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 | 1,495 | $1,024 | — | — |
| Q3 2025 | 1,554 | $1,040 | — | — |
| Q2 2025 | 1,931 | $1,199 | — | — |
| Q1 2025 | 2,318 | $1,302 | — | — |
| Q4 2024 | 2,318 | $1,364 | — | — |
| Q3 2024 | 2,339 | $1,349 | — | — |