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 | 4,058 | $2,779 | — | — |
| Q3 2025 | 4,076 | $2,728 | — | — |
| Q2 2025 | 4,192 | $2,603 | — | — |
| Q1 2025 | 4,192 | $2,363 | — | — |
| Q4 2024 | 4,191 | $2,545 | — | — |
| Q3 2024 | 4,996 | $2,933 | — | — |
| Q2 2024 | 4,808 | $2,631 | — | — |
| Q1 2024 | 4,996 | $2,627 | — | — |
| Q4 2023 | 4,996 | $2,386 | — | — |