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 | 11,577 | $7,930 | — | — |
| Q3 2025 | 11,632 | $7,815 | — | — |
| Q2 2025 | 11,679 | $7,252 | — | — |
| Q1 2025 | 11,732 | $6,592 | — | — |
| Q4 2024 | 11,503 | $6,771 | — | — |
| Q3 2024 | 11,492 | $6,629 | — | — |
| Q2 2024 | 11,437 | $6,272 | — | — |
| Q1 2024 | 11,408 | $5,998 | — | — |
| Q4 2023 | 10,425 | $4,979 | — | — |
| Q3 2023 | 10,903 | $4,682 | — | — |
| Q2 2023 | 10,350 | $4,613 | — | — |
| Q1 2023 | 10,330 | $4,247 | — | — |
| Q4 2022 | 10,204 | $3,921 | — | — |