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 | 8,006 | $5,484 | — | — |
| Q3 2025 | 7,999 | $5,354 | — | — |
| Q2 2025 | 7,926 | $4,921 | — | — |
| Q1 2025 | 9,761 | $5,485 | — | — |
| Q4 2024 | 9,818 | $5,780 | — | — |
| Q3 2024 | 9,215 | $5,315 | — | — |
| Q2 2024 | 8,590 | $4,701 | — | — |
| Q1 2024 | 9,353 | $4,917 | — | — |
| Q4 2023 | 12,965 | $6,192 | — | — |
| Q3 2023 | 12,124 | $5,207 | — | — |
| Q2 2023 | 11,062 | $4,931 | — | — |
| Q1 2023 | 10,448 | $4,295 | — | — |
| Q4 2022 | 10,686 | $4,106 | — | — |