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 | 1,490 | $1,020 | — | — |
| Q3 2025 | 1,335 | $893 | — | — |
| Q2 2025 | 1,455 | $903 | — | — |
| Q1 2025 | 1,455 | $817 | — | — |
| Q4 2024 | 1,717 | $1,011 | — | — |
| Q3 2024 | 1,961 | $1,131 | — | — |
| Q1 2024 | 391 | $206 | — | — |