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 | 1,923 | $1,317 | — | — |
| Q3 2025 | 1,919 | $1,285 | — | — |
| Q2 2025 | 1,916 | $1,190 | — | — |
| Q1 2025 | 1,913 | $1,075 | — | — |
| Q4 2024 | 1,917 | $1,129 | — | — |
| Q3 2024 | 1,894 | $1,093 | — | — |
| Q2 2024 | 1,968 | $1,077 | — | — |
| Q1 2024 | 1,965 | $1,033 | — | — |
| Q4 2023 | 1,944 | $929 | — | — |
| Q3 2023 | 1,349 | $579 | — | — |
| Q2 2023 | 1,226 | $547 | — | — |
| Q1 2023 | 1,226 | $504 | — | — |
| Q4 2022 | 1,063 | $408 | — | — |