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 | 1,903 | $1,303 | — | — |
| Q3 2025 | 2,713 | $1,816 | — | — |
| Q2 2025 | 2,719 | $1,688 | — | — |
| Q1 2025 | 2,704 | $1,519 | — | — |
| Q4 2024 | 2,561 | $1,508 | — | — |
| Q3 2024 | 2,600 | $1,500 | — | — |
| Q2 2024 | 2,484 | $1,359 | — | — |
| Q1 2024 | 738 | $388 | — | — |
| Q4 2023 | 1,425 | $681 | — | — |