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 | 2,154 | $1,475 | — | — |
| Q3 2025 | 1,565 | $1,047 | — | — |
| Q2 2025 | 1,478 | $917 | — | — |
| Q1 2025 | 1,478 | $830 | — | — |
| Q4 2024 | 1,264 | $744 | — | — |
| Q3 2024 | 888 | $512 | — | — |
| Q2 2024 | 868 | $475 | — | — |