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 | 7,974 | $5,464 | — | — |
| Q3 2025 | 8,040 | $5,382 | — | — |
| Q2 2025 | 7,905 | $4,909 | — | — |
| Q1 2025 | 7,669 | $4,310 | — | — |
| Q4 2024 | 7,084 | $4,169 | — | — |
| Q3 2024 | 7,186 | $4,145 | — | — |
| Q2 2024 | 7,101 | $3,886 | — | — |
| Q1 2024 | 6,087 | $3,201 | — | — |
| Q4 2023 | 5,990 | $2,861 | — | — |