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 | 12,934 | $8,859 | — | — |
| Q3 2025 | 11,104 | $7,432 | — | — |
| Q2 2025 | 11,383 | $7,068 | — | — |
| Q1 2025 | 11,419 | $6,416 | — | — |
| Q4 2024 | 11,360 | $6,687 | — | — |
| Q3 2024 | 11,141 | $6,427 | — | — |
| Q2 2024 | 11,000 | $6,020 | — | — |
| Q1 2024 | 11,223 | $5,901 | — | — |
| Q4 2023 | 11,158 | $5,329 | — | — |