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 | 8,632 | $5,912 | — | — |
| Q3 2025 | 8,636 | $5,802 | — | — |
| Q2 2025 | 8,703 | $5,404 | — | — |
| Q1 2025 | 8,962 | $4,896 | — | — |
| Q4 2024 | 9,365 | $5,513 | — | — |
| Q3 2024 | 9,747 | $5,569 | — | — |
| Q2 2024 | 10,051 | $5,512 | — | — |
| Q1 2024 | 10,638 | $5,553 | — | — |
| Q4 2023 | 12,999 | $6,122 | — | — |
| Q3 2023 | 10,313 | $4,428 | — | — |