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 | 6,620 | $4,601 | — | — |
| Q3 2025 | 6,738 | $4,509 | — | — |
| Q2 2025 | 6,717 | $4,171 | — | — |
| Q1 2025 | 6,540 | $3,675 | — | — |
| Q4 2024 | 6,543 | $3,852 | — | — |
| Q3 2024 | 6,570 | $3,790 | — | — |
| Q2 2024 | 6,576 | $3,599 | — | — |
| Q1 2024 | 6,557 | $3,447 | — | — |
| Q4 2023 | 7,132 | $3,406 | — | — |
| Q3 2023 | 7,259 | $3,117 | — | — |
| Q2 2023 | 7,163 | $3,193 | — | — |
| Q1 2023 | 7,188 | $2,955 | — | — |
| Q4 2022 | 7,235 | $2,780 | — | — |
| Q3 2022 | 7,309 | $2,621 | — | — |
| Q2 2022 | 7,279 | $2,760 | — | — |
| Q1 2022 | 7,327 | $3,324 | — | — |
| Q4 2021 | 7,555 | $3,604 | — | — |
| Q2 2021 | 7,645 | $3,287 | — | — |