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 | 2,751 | $1,884 | — | — |
| Q3 2025 | 2,760 | $1,847 | — | — |
| Q2 2025 | 2,812 | $1,746 | — | — |
| Q1 2025 | 3,037 | $1,706 | — | — |
| Q4 2024 | 3,034 | $1,786 | — | — |
| Q3 2024 | 3,174 | $1,831 | — | — |
| Q2 2024 | 1,909 | $1,045 | — | — |
| Q1 2024 | 1,796 | $944 | — | — |
| Q4 2023 | 1,796 | $858 | — | — |