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 | 1,429 | $979 | — | — |
| Q3 2025 | 1,230 | $823 | — | — |
| Q2 2025 | 1,135 | $705 | — | — |
| Q1 2025 | 941 | $529 | — | — |
| Q4 2024 | 1,286 | $757 | — | — |
| Q3 2024 | 1,208 | $697 | — | — |
| Q2 2024 | 1,225 | $670 | — | — |
| Q1 2024 | 1,009 | $530 | — | — |
| Q4 2023 | 1,169 | $558 | — | — |