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 | 1,384 | $948 | — | — |
| Q3 2025 | 1,241 | $830 | — | — |
| Q2 2025 | 1,207 | $750 | — | — |
| Q1 2025 | 850 | $478 | — | — |
| Q4 2024 | 903 | $531 | — | — |
| Q3 2024 | 890 | $514 | — | — |
| Q2 2024 | 831 | $455 | — | — |
| Q1 2024 | 825 | $434 | — | — |
| Q4 2023 | 888 | $424 | — | — |
| Q3 2023 | 60 | $26 | — | — |