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 | 1,045 | $716 | — | — |
| Q3 2025 | 1,004 | $672 | — | — |
| Q2 2025 | 1,023 | $635 | — | — |
| Q1 2025 | 1,032 | $580 | — | — |
| Q4 2024 | 1,109 | $653 | — | — |
| Q3 2024 | 1,027 | $592 | — | — |
| Q2 2024 | 1,026 | $562 | — | — |
| Q1 2024 | 1,025 | $539 | — | — |
| Q4 2023 | 1,120 | $535 | — | — |
| Q3 2023 | 1,233 | $529 | — | — |
| Q2 2023 | 1,233 | $549 | — | — |
| Q1 2023 | 1,116 | $459 | — | — |