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 | 3,834 | $2,626 | — | — |
| Q3 2025 | 3,832 | $2,565 | — | — |
| Q2 2025 | 3,812 | $2,367 | — | — |
| Q1 2025 | 4,462 | $2,507 | — | — |
| Q4 2024 | 5,362 | $3,157 | — | — |
| Q3 2024 | 5,262 | $3,035 | — | — |
| Q2 2024 | 5,162 | $2,825 | — | — |
| Q1 2024 | 4,412 | $2,320 | — | — |
| Q4 2023 | 1,592 | $760 | — | — |
| Q3 2023 | 1,192 | $512 | — | — |