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 | 1,524 | $1,044 | — | — |
| Q3 2025 | 1,524 | $1,020 | — | — |
| Q2 2025 | 1,524 | $946 | — | — |
| Q1 2025 | 1,924 | $1,081 | — | — |
| Q4 2024 | 2,513 | $1,479 | — | — |
| Q3 2023 | 2,852 | $1,225 | — | — |