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 | 4,776 | $3,271 | — | — |
| Q3 2025 | 4,864 | $3,255 | — | — |
| Q2 2025 | 4,869 | $3,023 | — | — |
| Q1 2025 | 4,879 | $2,742 | — | — |
| Q4 2024 | 4,933 | $2,904 | — | — |
| Q3 2024 | 4,997 | $2,882 | — | — |
| Q2 2024 | 5,042 | $2,759 | — | — |
| Q1 2024 | 4,798 | $2,523 | — | — |