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 | 1,563 | $1,071 | — | — |
| Q3 2025 | 1,563 | $1,046 | — | — |
| Q2 2025 | 1,563 | $970 | — | — |
| Q1 2025 | 1,563 | $878 | — | — |
| Q4 2024 | 939 | $553 | — | — |
| Q3 2024 | 1,619 | $934 | — | — |
| Q2 2024 | 939 | $514 | — | — |
| Q1 2024 | 939 | $494 | — | — |
| Q4 2023 | 939 | $448 | — | — |
| Q3 2023 | 1,043 | $450 | — | — |
| Q2 2023 | 939 | $419 | — | — |
| Q1 2023 | 939 | $386 | — | — |