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 | 3,524 | $2,414 | — | — |
| Q3 2025 | 3,524 | $2,359 | — | — |
| Q2 2025 | 3,524 | $2,188 | — | — |
| Q1 2025 | 3,460 | $1,944 | — | — |
| Q4 2024 | 3,237 | $1,906 | — | — |
| Q3 2024 | 3,524 | $2,033 | — | — |
| Q2 2024 | 3,505 | $1,918 | — | — |
| Q1 2024 | 2,907 | $1,528 | — | — |
| Q4 2023 | 2,965 | $1,416 | — | — |
| Q3 2023 | 3,026 | $1,299 | — | — |