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 | 4,413 | $3,028 | — | — |
| Q3 2025 | 4,454 | $2,981 | — | — |
| Q2 2025 | 4,405 | $2,820 | — | — |
| Q1 2025 | 3,992 | $2,243 | — | — |
| Q4 2024 | 3,967 | $2,335 | — | — |
| Q3 2024 | 3,832 | $2,206 | — | — |
| Q2 2024 | 3,634 | $2,046 | — | — |
| Q1 2024 | 3,097 | $1,628 | — | — |
| Q4 2023 | 720 | $342 | — | — |