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 | 2,083 | $1,427 | — | — |
| Q3 2025 | 1,501 | $1,005 | — | — |
| Q2 2025 | 1,429 | $888 | — | — |
| Q1 2025 | 1,514 | $851 | — | — |
| Q4 2024 | 1,530 | $901 | — | — |
| Q3 2024 | 1,537 | $887 | — | — |
| Q2 2024 | 1,557 | $852 | — | — |
| Q1 2024 | 1,559 | $820 | — | — |
| Q4 2023 | 1,604 | $767 | — | — |