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 | 1,554 | $1,065 | — | — |
| Q3 2025 | 1,551 | $1,038 | — | — |
| Q2 2025 | 1,592 | $989 | — | — |
| Q1 2025 | 1,919 | $1,078 | — | — |
| Q4 2024 | 1,995 | $1,216 | — | — |
| Q3 2024 | 1,977 | $1,144 | — | — |
| Q2 2024 | 2,031 | $1,135 | — | — |
| Q1 2024 | 2,035 | $1,070 | — | — |
| Q4 2023 | 2,021 | $965 | — | — |