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 | 1,209 | $828 | — | — |
| Q3 2025 | 1,253 | $839 | — | — |
| Q2 2025 | 1,487 | $923 | — | — |
| Q1 2025 | 1,895 | $1,065 | — | — |
| Q4 2024 | 5,311 | $3,126 | — | — |
| Q3 2024 | 15,887 | $9,164 | — | — |
| Q2 2024 | 16,407 | $8,978 | — | — |
| Q1 2024 | 16,244 | $8,540 | — | — |