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 | 1,164 | $797 | — | — |
| Q3 2025 | 876 | $586 | — | — |
| Q2 2025 | 869 | $540 | — | — |
| Q1 2025 | 2,248 | $1,263 | — | — |
| Q4 2024 | 623 | $367 | — | — |
| Q3 2024 | 524 | $302 | — | — |
| Q1 2024 | 382 | $201 | — | — |