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 | 2,357 | $1,626 | — | — |
| Q3 2025 | 2,322 | $1,548 | — | — |
| Q2 2025 | 2,245 | $1,387 | — | — |
| Q1 2025 | 2,475 | $1,381 | — | — |
| Q4 2024 | 2,475 | $1,460 | — | — |
| Q3 2024 | 2,555 | $1,452 | — | — |
| Q2 2024 | 2,510 | $1,374 | — | — |