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 | 6,318 | $4,327 | — | — |
| Q3 2025 | 6,203 | $4,152 | — | — |
| Q2 2025 | 5,620 | $3,489 | — | — |
| Q1 2025 | 5,006 | $2,813 | — | — |
| Q4 2024 | 5,006 | $2,947 | — | — |
| Q3 2024 | 4,417 | $2,548 | — | — |
| Q2 2024 | 4,417 | $2,417 | — | — |
| Q1 2024 | 4,492 | $2,362 | — | — |
| Q4 2023 | 3,731 | $1,782 | — | — |