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 | 2,495 | $1,709 | — | — |
| Q3 2025 | 2,393 | $1,602 | — | — |
| Q2 2025 | 1,983 | $1,232 | — | — |
| Q1 2025 | 1,984 | $1,115 | — | — |
| Q4 2024 | 1,899 | $1,118 | — | — |
| Q3 2024 | 1,866 | $1,077 | — | — |
| Q2 2024 | 1,814 | $993 | — | — |
| Q1 2024 | 1,797 | $945 | — | — |
| Q4 2023 | 1,378 | $658 | — | — |
| Q3 2023 | 2,110 | $906 | — | — |
| Q2 2023 | 2,064 | $920 | — | — |
| Q1 2023 | 2,104 | $865 | — | — |
| Q4 2022 | 1,903 | $731 | — | — |