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 | 2,833 | $1,940 | — | — |
| Q3 2025 | 2,811 | $1,881 | — | — |
| Q2 2025 | 2,802 | $1,740 | — | — |
| Q1 2025 | 2,793 | $1,570 | — | — |
| Q4 2024 | 2,383 | $1,403 | — | — |
| Q3 2024 | 2,464 | $1,421 | — | — |
| Q2 2024 | 2,273 | $1,244 | — | — |
| Q1 2024 | 2,380 | $1,251 | — | — |
| Q4 2023 | 2,342 | $1,119 | — | — |