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 | 863 | $591 | — | — |
| Q3 2025 | 879 | $589 | — | — |
| Q2 2025 | 888 | $551 | — | — |
| Q1 2025 | 889 | $499 | — | — |
| Q4 2024 | 935 | $550 | — | — |
| Q3 2024 | 946 | $546 | — | — |
| Q2 2024 | 988 | $540 | — | — |
| Q1 2024 | 1,165 | $612 | — | — |
| Q4 2023 | 1,005 | $480 | — | — |
| Q3 2023 | 821 | $353 | — | — |