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 | 1,344 | $921 | — | — |
| Q3 2025 | 1,466 | $981 | — | — |
| Q2 2025 | 1,466 | $910 | — | — |
| Q1 2025 | 1,562 | $878 | — | — |
| Q4 2024 | 2,035 | $1,198 | — | — |
| Q3 2024 | 1,677 | $967 | — | — |
| Q2 2024 | 1,813 | $992 | — | — |
| Q1 2024 | 1,767 | $929 | — | — |
| Q4 2023 | 1,697 | $811 | — | — |