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 | 1,864 | $1,277 | — | — |
| Q3 2025 | 1,819 | $1,217 | — | — |
| Q2 2025 | 1,852 | $1,150 | — | — |
| Q1 2025 | 2,481 | $1,394 | — | — |
| Q4 2024 | 1,254 | $738 | — | — |
| Q3 2024 | 3,237 | $1,867 | — | — |
| Q2 2024 | 3,164 | $1,723 | — | — |
| Q1 2024 | 3,191 | $1,670 | — | — |
| Q4 2023 | 2,964 | $1,416 | — | — |