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 | 7,796 | $5,340 | — | — |
| Q3 2025 | 7,485 | $5,010 | — | — |
| Q2 2025 | 6,676 | $4,145 | — | — |
| Q1 2025 | 7,321 | $4,114 | — | — |
| Q4 2024 | 6,289 | $3,702 | — | — |
| Q3 2024 | 4,725 | $2,725 | — | — |
| Q2 2024 | 4,551 | $2,490 | — | — |
| Q1 2024 | 4,209 | $2,213 | — | — |
| Q4 2023 | 1,839 | $892 | — | — |