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 | 2,106 | $1,442 | — | — |
| Q3 2025 | 2,076 | $1,389 | — | — |
| Q2 2025 | 2,076 | $1,289 | — | — |
| Q1 2025 | 2,096 | $1,178 | — | — |
| Q4 2024 | 2,093 | $1,232 | — | — |
| Q3 2024 | 2,103 | $1,213 | — | — |
| Q2 2024 | 2,143 | $1,173 | — | — |
| Q1 2024 | 2,168 | $1,140 | — | — |
| Q4 2023 | 1,870 | $893 | — | — |
| Q3 2023 | 1,890 | $812 | — | — |
| Q2 2021 | 600 | $258 | — | — |