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 | 1,172 | $803 | — | — |
| Q3 2025 | 1,106 | $740 | — | — |
| Q2 2025 | 1,109 | $689 | — | — |
| Q1 2025 | 1,181 | $664 | — | — |
| Q4 2024 | 1,328 | $782 | — | — |
| Q3 2024 | 1,219 | $703 | — | — |
| Q2 2024 | 1,297 | $711 | — | — |
| Q1 2024 | 1,345 | $706 | — | — |
| Q4 2023 | 1,488 | $711 | — | — |