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 | 4,759 | $3,260 | — | — |
| Q3 2025 | 5 | $3 | — | — |
| Q2 2025 | 2,135 | $1,327 | — | — |
| Q1 2025 | 2,093 | $1,178 | — | — |
| Q4 2024 | 1,595 | $940 | — | — |
| Q3 2024 | 1,374 | $793 | — | — |
| Q2 2024 | 2,119 | $1,160 | — | — |