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 | 1,259 | $862 | — | — |
| Q3 2025 | 1,122 | $751 | — | — |
| Q2 2025 | 870 | $540 | — | — |
| Q1 2025 | 1,045 | $587 | — | — |
| Q4 2024 | 1,368 | $806 | — | — |
| Q2 2024 | 644 | $352 | — | — |
| Q1 2024 | 508 | $267 | — | — |