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 | 1,574 | $1,078 | — | — |
| Q3 2025 | 1,332 | $892 | — | — |
| Q2 2025 | 861 | $535 | — | — |
| Q1 2025 | 2,227 | $1,251 | — | — |
| Q4 2024 | 1,672 | $984 | — | — |
| Q3 2024 | 861 | $497 | — | — |
| Q2 2024 | 861 | $471 | — | — |
| Q1 2024 | 861 | $453 | — | — |
| Q4 2023 | 845 | $404 | — | — |
| Q3 2023 | 755 | $324 | — | — |
| Q2 2023 | 960 | $428 | — | — |
| Q1 2023 | 460 | $189 | — | — |