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 | 3,920 | $2,685 | — | — |
| Q3 2025 | 4,462 | $2,986 | — | — |
| Q2 2025 | 4,465 | $2,773 | — | — |
| Q1 2025 | 4,365 | $2,453 | — | — |
| Q4 2024 | 3,486 | $2,052 | — | — |
| Q3 2024 | 2,749 | $1,586 | — | — |
| Q2 2024 | 2,704 | $1,480 | — | — |
| Q1 2024 | 2,672 | $1,405 | — | — |
| Q4 2023 | 2,527 | $1,207 | — | — |
| Q3 2023 | 3,438 | $1,476 | — | — |
| Q2 2023 | 3,344 | $1,490 | — | — |
| Q1 2023 | 2,476 | $1,018 | — | — |
| Q4 2022 | 2,476 | $951 | — | — |