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 | 1,230 | $842 | — | — |
| Q3 2025 | 1,226 | $820 | — | — |
| Q2 2025 | 1,158 | $719 | — | — |
| Q1 2025 | 1,154 | $649 | — | — |
| Q4 2024 | 917 | $540 | — | — |
| Q3 2024 | 572 | $330 | — | — |
| Q2 2024 | 569 | $312 | — | — |
| Q1 2024 | 568 | $298 | — | — |