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 | 4,767 | $3,265 | — | — |
| Q3 2025 | 4,828 | $3,232 | — | — |
| Q2 2025 | 4,897 | $3,040 | — | — |
| Q1 2025 | 4,885 | $2,745 | — | — |
| Q4 2024 | 4,872 | $2,868 | — | — |
| Q3 2024 | 4,857 | $2,801 | — | — |
| Q2 2024 | 4,886 | $2,673 | — | — |
| Q1 2024 | 4,873 | $2,562 | — | — |
| Q4 2023 | 4,908 | $2,344 | — | — |