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 | 6,139 | $4,205 | — | — |
| Q3 2025 | 5,394 | $3,610 | — | — |
| Q2 2025 | 4,731 | $2,937 | — | — |
| Q1 2025 | 4,805 | $2,700 | — | — |
| Q4 2024 | 4,678 | $2,754 | — | — |
| Q3 2024 | 3,459 | $1,818 | — | — |
| Q2 2024 | 3,668 | $2,007 | — | — |
| Q1 2024 | 3,459 | $1,818 | — | — |
| Q4 2023 | 2,509 | $1,198 | — | — |