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 | 8,383 | $5,742 | — | — |
| Q3 2025 | 8,378 | $5,607 | — | — |
| Q2 2025 | 8,378 | $5,202 | — | — |
| Q1 2025 | 6,481 | $3,642 | — | — |
| Q4 2024 | 6,481 | $3,815 | — | — |
| Q3 2024 | 6,479 | $3,737 | — | — |
| Q2 2024 | 6,477 | $3,544 | — | — |
| Q1 2024 | 3,604 | $1,895 | — | — |
| Q4 2023 | 6,122 | $2,924 | — | — |
| Q3 2023 | 6,100 | $2,619 | — | — |
| Q2 2023 | 6,245 | $2,783 | — | — |
| Q1 2023 | 6,400 | $2,631 | — | — |
| Q4 2022 | 6,830 | $2,624 | — | — |