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 | 7,842 | $5,371 | — | — |
| Q3 2025 | 7,845 | $5,251 | — | — |
| Q2 2025 | 7,108 | $4,414 | — | — |
| Q1 2025 | 7,108 | $3,994 | — | — |
| Q4 2024 | 7,114 | $4,188 | — | — |
| Q3 2024 | 7,085 | $4,087 | — | — |
| Q2 2024 | 7,131 | $3,903 | — | — |
| Q1 2024 | 7,131 | $3,749 | — | — |
| Q4 2023 | 5,056 | $2,415 | — | — |
| Q2 2023 | 456 | $203 | — | — |
| Q3 2022 | 533 | $213 | — | — |