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 | 10,852 | $7,433 | — | — |
| Q3 2025 | 10,095 | $6,756 | — | — |
| Q2 2025 | 9,623 | $5,975 | — | — |
| Q1 2025 | 9,861 | $5,541 | — | — |
| Q4 2024 | 9,213 | $5,424 | — | — |
| Q3 2024 | 8,480 | $4,891 | — | — |
| Q2 2024 | 9,254 | $5,064 | — | — |