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 | 8,128 | $5,652 | — | — |
| Q3 2025 | 8,128 | $5,482 | — | — |
| Q2 2025 | 8,128 | $5,126 | — | — |
| Q1 2025 | 8,128 | $4,527 | — | — |
| Q4 2024 | 8,128 | $4,980 | — | — |
| Q3 2024 | 8,132 | $4,737 | — | — |
| Q2 2024 | 8,132 | $4,579 | — | — |
| Q1 2024 | 8,132 | $4,091 | — | — |
| Q4 2023 | 8,153 | $3,891 | — | — |