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 | 1,685 | $1,154 | — | — |
| Q3 2025 | 1,684 | $1,127 | — | — |
| Q2 2025 | 1,671 | $1,038 | — | — |
| Q1 2025 | 1,671 | $939 | — | — |
| Q4 2024 | 1,703 | $1,003 | — | — |
| Q3 2024 | 1,703 | $982 | — | — |
| Q2 2024 | 1,702 | $931 | — | — |
| Q1 2024 | 1,701 | $894 | — | — |
| Q4 2023 | 884 | $422 | — | — |