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 | 2,152 | $1,474 | — | — |
| Q3 2025 | 1,021 | $683 | — | — |
| Q2 2025 | 2,120 | $1,316 | — | — |
| Q1 2025 | 1,014 | $570 | — | — |
| Q4 2024 | 1,019 | $600 | — | — |
| Q3 2024 | 2,595 | $1,497 | — | — |
| Q2 2024 | 2,652 | $1,452 | — | — |
| Q1 2024 | 958 | $504 | — | — |
| Q3 2023 | 126 | $54 | — | — |