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 | 5,946 | $4,073 | — | — |
| Q3 2025 | 302 | $202 | — | — |
| Q2 2025 | 486 | $302 | — | — |
| Q1 2025 | 1,892 | $1,063 | — | — |
| Q4 2024 | 1,426 | $839 | — | — |
| Q3 2024 | 368 | $213 | — | — |
| Q2 2024 | 675 | $369 | — | — |
| Q4 2023 | 504 | $241 | — | — |
| Q1 2023 | 1,023 | $421 | — | — |
| Q4 2022 | 1,029 | $395 | — | — |