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 | 3,551 | $2,432 | — | — |
| Q3 2025 | 3,636 | $2,434 | — | — |
| Q2 2025 | 3,773 | $2,343 | — | — |
| Q1 2025 | 3,953 | $2,221 | — | — |
| Q4 2024 | 4,176 | $2,458 | — | — |
| Q3 2024 | 4,338 | $2,502 | — | — |
| Q2 2024 | 4,578 | $2,505 | — | — |
| Q1 2024 | 5,106 | $2,684 | — | — |
| Q4 2023 | 5,308 | $2,535 | — | — |