Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,756 | $2,572 | — | — |
| Q3 2025 | 3,666 | $2,453 | — | — |
| Q2 2025 | 3,759 | $2,334 | — | — |
| Q1 2025 | 4,641 | $2,732 | — | — |
| Q4 2024 | 4,641 | $2,732 | — | — |
| Q3 2024 | 4,572 | $2,637 | — | — |
| Q2 2024 | 3,062 | $1,676 | — | — |
| Q1 2024 | 4,552 | $2,393 | — | — |
| Q4 2023 | 4,498 | $2,148 | — | — |
| Q3 2023 | 4,340 | $1,864 | — | — |
| Q2 2023 | 4,505 | $2,008 | — | — |
| Q4 2022 | 4,623 | $1,776 | — | — |