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 | 1,529 | $1,047 | — | — |
| Q3 2025 | 1,483 | $993 | — | — |
| Q2 2025 | 1,538 | $955 | — | — |
| Q1 2025 | 1,889 | $1,061 | — | — |
| Q4 2024 | 2,211 | $1,302 | — | — |
| Q3 2024 | 2,247 | $1,296 | — | — |
| Q2 2024 | 2,328 | $1,274 | — | — |
| Q1 2024 | 2,328 | $1,224 | — | — |