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 | 4,040 | $2,769 | — | — |
| Q3 2025 | 4,023 | $2,692 | — | — |
| Q2 2025 | 4,045 | $2,515 | — | — |
| Q1 2025 | 3,853 | $2,167 | — | — |
| Q4 2024 | 3,474 | $2,047 | — | — |
| Q3 2024 | 3,193 | $1,843 | — | — |
| Q2 2024 | 3,546 | $1,942 | — | — |
| Q1 2024 | 3,668 | $1,927 | — | — |
| Q4 2023 | 3,418 | $1,633 | — | — |
| Q3 2023 | 3,042 | $1,309 | — | — |
| Q2 2023 | 3,209 | $1,431 | — | — |
| Q1 2023 | 2,574 | $1,058 | — | — |
| Q4 2022 | 2,583 | $993 | — | — |