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 | 2,785 | $1,908 | — | — |
| Q3 2025 | 2,785 | $1,864 | — | — |
| Q2 2025 | 2,785 | $1,729 | — | — |
| Q1 2025 | 2,785 | $1,565 | — | — |
| Q4 2024 | 2,785 | $1,639 | — | — |
| Q3 2024 | 2,785 | $1,606 | — | — |
| Q2 2024 | 2,785 | $1,524 | — | — |
| Q1 2024 | 1,070 | $563 | — | — |
| Q4 2023 | 1,070 | $511 | — | — |