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 | 4,846 | $3,319 | — | — |
| Q3 2025 | 4,846 | $3,243 | — | — |
| Q2 2025 | 4,932 | $3,062 | — | — |
| Q1 2025 | 4,937 | $2,774 | — | — |
| Q4 2024 | 4,999 | $2,943 | — | — |
| Q3 2024 | 5,009 | $2,889 | — | — |
| Q2 2024 | 5,055 | $2,766 | — | — |
| Q1 2024 | 5,105 | $2,684 | — | — |
| Q4 2023 | 5,258 | $2,511 | — | — |
| Q3 2023 | 4,381 | $1,881 | — | — |
| Q2 2023 | 4,296 | $1,915 | — | — |
| Q1 2023 | 100 | $41 | — | — |