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 | 725 | $497 | — | — |
| Q3 2025 | 949 | $635 | — | — |
| Q2 2025 | 748 | $464 | — | — |
| Q1 2025 | 13,719 | $7,709 | — | — |
| Q4 2024 | 13,976 | $8,227 | — | — |
| Q3 2024 | 14,018 | $8 | — | — |
| Q2 2024 | 14,520 | $8 | — | — |
| Q1 2024 | 13,164 | $7 | — | — |
| Q4 2023 | 12,757 | $6 | — | — |
| Q3 2023 | 13,178 | $6 | — | — |