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 | 4,477 | $3,067 | — | — |
| Q3 2025 | 4,384 | $2,934 | — | — |
| Q2 2025 | 4,334 | $2,691 | — | — |
| Q1 2025 | 4,294 | $2,413 | — | — |
| Q4 2024 | 4,254 | $2,505 | — | — |
| Q3 2024 | 4,183 | $2,413 | — | — |
| Q1 2024 | 3,906 | $2,053 | — | — |
| Q4 2023 | 3,719 | $1,776 | — | — |
| Q3 2023 | 3,646 | $1,566 | — | — |
| Q4 2022 | 3,275 | $1,258 | — | — |