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 | 1,249 | $855 | — | — |
| Q3 2025 | 1,069 | $715 | — | — |
| Q2 2025 | 1,061 | $659 | — | — |
| Q1 2025 | 1,046 | $588 | — | — |
| Q4 2024 | 1,048 | $617 | — | — |
| Q3 2024 | 1,124 | $648 | — | — |
| Q2 2024 | 1,086 | $594 | — | — |
| Q1 2024 | 1,124 | $591 | — | — |
| Q4 2023 | 1,110 | $530 | — | — |
| Q3 2023 | 1,221 | $524 | — | — |
| Q2 2023 | 1,136 | $506 | — | — |