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 | 4,606 | $3,155 | — | — |
| Q3 2025 | 4,590 | $3,072 | — | — |
| Q2 2025 | 4,670 | $2,900 | — | — |
| Q1 2025 | 4,670 | $2,624 | — | — |
| Q4 2024 | 4,670 | $2,749 | — | — |
| Q3 2024 | 4,670 | $2,694 | — | — |
| Q2 2024 | 4,670 | $2,556 | — | — |
| Q1 2024 | 3,446 | $1,812 | — | — |