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 | 2,285 | $1,565 | — | — |
| Q3 2025 | 2,225 | $1,489 | — | — |
| Q2 2025 | 2,198 | $1,365 | — | — |
| Q1 2025 | 1,063 | $597 | — | — |
| Q4 2024 | 1,053 | $620 | — | — |
| Q3 2024 | 1,007 | $581 | — | — |
| Q2 2024 | 1,007 | $551 | — | — |