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 | 4,821 | $3,302 | — | — |
| Q3 2025 | 4,828 | $3,231 | — | — |
| Q1 2025 | 4,952 | $2,783 | — | — |
| Q4 2024 | 4,952 | $2,915 | — | — |
| Q3 2024 | 4,952 | $2,856 | — | — |
| Q2 2024 | 4,952 | $2,710 | — | — |
| Q1 2024 | 5,211 | $2,740 | — | — |
| Q4 2023 | 5,388 | $2,573 | — | — |