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 | 5,969 | $4,088 | — | — |
| Q3 2025 | 7,676 | $5,138 | — | — |
| Q2 2025 | 7,597 | $4,717 | — | — |
| Q1 2025 | 8,149 | $4,579 | — | — |
| Q4 2024 | 7,509 | $4,421 | — | — |
| Q3 2024 | 7,554 | $4,357 | — | — |
| Q2 2024 | 7,443 | $4,073 | — | — |
| Q1 2024 | 7,729 | $4,064 | — | — |
| Q4 2023 | 7,139 | $3,410 | — | — |
| Q3 2023 | 6,733 | $2,891 | — | — |
| Q2 2023 | 6,137 | $2,735 | — | — |
| Q1 2023 | 5,069 | $2,084 | — | — |