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 | 1,491 | $1,021 | — | — |
| Q3 2025 | 1,532 | $1,025 | — | — |
| Q2 2025 | 1,530 | $950 | — | — |
| Q1 2025 | 1,680 | $944 | — | — |
| Q4 2024 | 1,682 | $990 | — | — |
| Q3 2024 | 1,806 | $1,042 | — | — |
| Q2 2024 | 2,006 | $1,098 | — | — |
| Q1 2024 | 2,523 | $1,326 | — | — |
| Q4 2023 | 2,518 | $1,203 | — | — |