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 | 6,235 | $4,271 | — | — |
| Q3 2025 | 6,242 | $4,178 | — | — |
| Q2 2025 | 6,242 | $3,876 | — | — |
| Q1 2025 | 6,324 | $3,553 | — | — |
| Q4 2024 | 6,490 | $3,821 | — | — |
| Q3 2024 | 6,455 | $3,723 | — | — |
| Q2 2024 | 7,799 | $4,268 | — | — |
| Q1 2024 | 8,509 | $4,473 | — | — |
| Q4 2023 | 8,158 | $3,897 | — | — |
| Q3 2023 | 8,158 | $3,503 | — | — |
| Q2 2023 | 8,029 | $3,579 | — | — |
| Q1 2023 | 9,029 | $3,712 | — | — |
| Q4 2022 | 9,315 | $3,579 | — | — |