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 | 2,151 | $1,473 | — | — |
| Q3 2025 | 2,072 | $1,387 | — | — |
| Q2 2025 | 2,477 | $1,538 | — | — |
| Q1 2025 | 2,361 | $1,327 | — | — |
| Q4 2024 | 2,149 | $1,265 | — | — |
| Q3 2024 | 2,362 | $1,362 | — | — |
| Q2 2024 | 2,258 | $1,236 | — | — |
| Q1 2024 | 1,764 | $927 | — | — |
| Q4 2023 | 2,022 | $966 | — | — |
| Q3 2023 | 1,976 | $849 | — | — |
| Q2 2023 | 2,405 | $1,072 | — | — |
| Q1 2023 | 3,664 | $1,506 | — | — |