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 | 1,499 | $1,027 | — | — |
| Q3 2025 | 1,497 | $1,002 | — | — |
| Q2 2025 | 1,581 | $982 | — | — |
| Q1 2025 | 1,580 | $888 | — | — |
| Q4 2024 | 1,483 | $873 | — | — |
| Q3 2024 | 1,481 | $854 | — | — |
| Q2 2024 | 1,429 | $782 | — | — |
| Q1 2024 | 1,427 | $750 | — | — |
| Q4 2023 | 1,307 | $624 | — | — |
| Q3 2023 | 1,439 | $618 | — | — |
| Q2 2023 | 1,458 | $650 | — | — |
| Q1 2023 | 1,456 | $598 | — | — |
| Q4 2022 | 1,454 | $558 | — | — |