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 | 3,726 | $2,552 | — | — |
| Q3 2025 | 3,086 | $2,065 | — | — |
| Q2 2025 | 3,041 | $1,888 | — | — |
| Q1 2025 | 2,921 | $1,641 | — | — |
| Q4 2024 | 1,469 | $865 | — | — |
| Q3 2024 | 2,119 | $1,222 | — | — |
| Q2 2024 | 2,670 | $1,461 | — | — |
| Q1 2024 | 3,220 | $1,693 | — | — |
| Q4 2023 | 3,220 | $1,538 | — | — |
| Q3 2023 | 1,224 | $526 | — | — |
| Q2 2023 | 1,255 | $559 | — | — |
| Q1 2023 | 1,306 | $537 | — | — |
| Q4 2022 | 1,316 | $506 | — | — |