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 | 2,022 | $1,385 | — | — |
| Q3 2025 | 1,461 | $978 | — | — |
| Q2 2025 | 1,323 | $821 | — | — |
| Q1 2025 | 1,275 | $716 | — | — |
| Q4 2024 | 1,255 | $739 | — | — |
| Q3 2024 | 1,225 | $707 | — | — |
| Q2 2024 | 761 | $417 | — | — |