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 | 1,501 | $1,028 | — | — |
| Q3 2025 | 1,498 | $1,003 | — | — |
| Q2 2025 | 1,474 | $1 | — | — |
| Q1 2025 | 1,061 | $1 | — | — |
| Q4 2024 | 1,153 | $1 | — | — |
| Q3 2024 | 1,113 | $1 | — | — |
| Q1 2024 | 1,190 | $1 | — | — |
| Q4 2023 | 1,237 | $1 | — | — |
| Q3 2023 | 1,237 | $1 | — | — |
| Q1 2023 | 1,237 | $1 | — | — |
| Q4 2022 | 1,308 | $1 | — | — |