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 | 3,839 | $2,629 | — | — |
| Q3 2025 | 3,839 | $2,569 | — | — |
| Q2 2025 | 3,836 | $2,382 | — | — |
| Q1 2025 | 4,476 | $2,515 | — | — |
| Q4 2024 | 4,582 | $2,697 | — | — |
| Q3 2024 | 4,582 | $2,643 | — | — |
| Q2 2024 | 4,700 | $2,572 | — | — |
| Q1 2024 | 4,711 | $2,477 | — | — |
| Q4 2023 | 4,867 | $2,325 | — | — |
| Q3 2023 | 4,750 | $2,040 | — | — |
| Q2 2023 | 4,810 | $2,144 | — | — |
| Q1 2023 | 4,720 | $1,940 | — | — |
| Q4 2022 | 4,850 | $1,863 | — | — |