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 | 10,202 | $6,988 | — | — |
| Q3 2025 | 10,613 | $7,103 | — | — |
| Q2 2025 | 10,793 | $6,701 | — | — |
| Q1 2025 | 11,251 | $6,322 | — | — |
| Q4 2024 | 11,065 | $6,514 | — | — |
| Q3 2024 | 11,006 | $6,349 | — | — |
| Q2 2024 | 10,346 | $5,662 | — | — |
| Q1 2024 | 10,258 | $5,393 | — | — |
| Q4 2023 | 10,325 | $4,932 | — | — |