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 | 5,661 | $3,877 | — | — |
| Q3 2025 | 5,829 | $3,619 | — | — |
| Q2 2025 | 5,829 | $3,619 | — | — |
| Q1 2025 | 5,965 | $3,352 | — | — |
| Q4 2024 | 6,082 | $3,580 | — | — |
| Q3 2024 | 6,188 | $3,569 | — | — |
| Q2 2024 | 6,208 | $3,397 | — | — |
| Q1 2024 | 6,770 | $3,559 | — | — |