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 | 8,253 | $5,653 | — | — |
| Q3 2025 | 5,134 | $3,436 | — | — |
| Q2 2025 | 5,378 | $3,339 | — | — |
| Q1 2025 | 5,722 | $3,215 | — | — |
| Q4 2024 | 6,430 | $3,785 | — | — |
| Q3 2024 | 6,850 | $3,951 | — | — |
| Q2 2024 | 6,850 | $3,748 | — | — |
| Q1 2024 | 7,841 | $4,122 | — | — |