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 | 3,428 | $2,394 | — | — |
| Q3 2025 | 2,562 | $1,715 | — | — |
| Q2 2025 | 2,076 | $1,289 | — | — |
| Q1 2025 | 1,731 | $973 | — | — |
| Q4 2024 | 1,498 | $882 | — | — |
| Q3 2024 | 1,442 | $832 | — | — |
| Q2 2024 | 1,250 | $684 | — | — |
| Q1 2024 | 1,064 | $559 | — | — |
| Q4 2023 | 1,013 | $482 | — | — |