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 | 1,686 | $1,155 | — | — |
| Q3 2025 | 1,999 | $1,338 | — | — |
| Q2 2025 | 730 | $453 | — | — |
| Q1 2025 | 731 | $411 | — | — |
| Q4 2024 | 756 | $445 | — | — |
| Q3 2024 | 730 | $421 | — | — |
| Q2 2024 | 789 | $432 | — | — |
| Q1 2024 | 2,300 | $1,209 | — | — |