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 | 5,993 | $4,105 | — | — |
| Q3 2025 | 6,031 | $4,037 | — | — |
| Q2 2025 | 6,022 | $3,739 | — | — |
| Q1 2025 | 6,249 | $3,511 | — | — |
| Q4 2024 | 6,247 | $3,678 | — | — |
| Q3 2022 | 6,105 | $2,190 | — | — |
| Q2 2022 | 6,239 | $2,365 | — | — |
| Q1 2022 | 6,536 | $2,965 | — | — |
| Q4 2021 | 6,902 | $3,292 | — | — |