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 | 1,208 | $827 | — | — |
| Q3 2025 | 942 | $630 | — | — |
| Q2 2025 | 815 | $506 | — | — |
| Q1 2025 | 1,024 | $575 | — | — |
| Q4 2024 | 1,380 | $812 | — | — |
| Q3 2024 | 1,394 | $804 | — | — |
| Q2 2024 | 850 | $465 | — | — |