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 | 7,439 | $5,095 | — | — |
| Q3 2025 | 7,412 | $4,961 | — | — |
| Q2 2025 | 7,343 | $4,559 | — | — |
| Q1 2025 | 7,485 | $4,206 | — | — |
| Q4 2024 | 5,649 | $3,325 | — | — |
| Q3 2024 | 5,590 | $3,224 | — | — |
| Q2 2024 | 5,620 | $3,075 | — | — |
| Q1 2024 | 5,703 | $2,998 | — | — |
| Q4 2023 | 5,754 | $2,748 | — | — |