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 | 3,069 | $2,102 | — | — |
| Q3 2025 | 3,058 | $2,047 | — | — |
| Q2 2025 | 3,049 | $1,893 | — | — |
| Q1 2025 | 3,040 | $1,708 | — | — |
| Q4 2024 | 3,030 | $1,784 | — | — |
| Q3 2024 | 3,019 | $1,742 | — | — |
| Q2 2024 | 3,008 | $1,646 | — | — |
| Q1 2024 | 2,999 | $1,577 | — | — |
| Q4 2023 | 2,989 | $1,428 | — | — |