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 | 1,907 | $1,306 | — | — |
| Q3 2025 | 1,865 | $1,249 | — | — |
| Q2 2025 | 1,841 | $1,143 | — | — |
| Q1 2025 | 1,841 | $1,034 | — | — |
| Q4 2024 | 2,009 | $1,182 | — | — |
| Q3 2024 | 1,963 | $1,132 | — | — |
| Q2 2024 | 1,853 | $1,014 | — | — |
| Q1 2024 | 1,826 | $960 | — | — |
| Q4 2023 | 1,705 | $814 | — | — |