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 | 3,832 | $2,625 | — | — |
| Q3 2025 | 3,834 | $2,566 | — | — |
| Q2 2025 | 1,244 | $772 | — | — |
| Q1 2025 | 2,511 | $1,411 | — | — |
| Q4 2024 | 2,511 | $1,478 | — | — |
| Q3 2024 | 2,511 | $1,448 | — | — |
| Q2 2024 | 1,865 | $1,021 | — | — |
| Q1 2024 | 1,809 | $951 | — | — |
| Q4 2023 | 1,815 | $867 | — | — |
| Q2 2023 | 1,540 | $686 | — | — |
| Q1 2023 | 1,540 | $633 | — | — |
| Q4 2022 | 1,540 | $592 | — | — |