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 | 984 | $674 | — | — |
| Q3 2025 | 982 | $657 | — | — |
| Q2 2025 | 1,120 | $695 | — | — |
| Q1 2025 | 1,182 | $664 | — | — |
| Q4 2024 | 1,033 | $608 | — | — |
| Q3 2024 | 1,121 | $647 | — | — |
| Q2 2024 | 1,291 | $706 | — | — |
| Q1 2024 | 1,380 | $726 | — | — |
| Q4 2023 | 3,522 | $842 | — | — |
| Q3 2023 | 1,776 | $762 | — | — |
| Q2 2023 | 1,819 | $811 | — | — |