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 | 4,380 | $3,000 | — | — |
| Q3 2025 | 2,347 | $1,571 | — | — |
| Q2 2025 | 2,543 | $1,579 | — | — |
| Q1 2025 | 2,446 | $1,374 | — | — |
| Q4 2024 | 2,550 | $1,501 | — | — |
| Q3 2024 | 1,055 | $609 | — | — |
| Q2 2024 | 1,515 | $829 | — | — |
| Q1 2024 | 1,175 | $618 | — | — |
| Q4 2023 | 1,263 | $603 | — | — |
| Q3 2023 | 2,161 | $928 | — | — |
| Q2 2023 | 364 | $162 | — | — |