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 | 1,568 | $1,074 | — | — |
| Q3 2025 | 1,568 | $1,049 | — | — |
| Q2 2025 | 1,568 | $974 | — | — |
| Q1 2025 | 1,563 | $878 | — | — |
| Q4 2024 | 1,434 | $844 | — | — |
| Q3 2024 | 1,434 | $827 | — | — |
| Q2 2024 | 1,434 | $785 | — | — |
| Q1 2024 | 1,434 | $754 | — | — |
| Q4 2023 | 1,434 | $685 | — | — |
| Q3 2023 | 1,434 | $616 | — | — |