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 | 1,476 | $1,029 | — | — |
| Q3 2025 | 1,860 | $1,248 | — | — |
| Q2 2025 | 1,860 | $1,160 | — | — |
| Q1 2025 | 1,623 | $898 | — | — |
| Q4 2024 | 1,070 | $637 | — | — |
| Q3 2024 | 1,062 | $606 | — | — |
| Q2 2024 | 883 | $481 | — | — |
| Q1 2024 | 525 | $269 | — | — |
| Q4 2023 | 525 | $251 | — | — |