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 | 1,274 | $872 | — | — |
| Q3 2025 | 1,169 | $783 | — | — |
| Q2 2025 | 1,169 | $726 | — | — |
| Q4 2024 | 1,333 | $784 | — | — |
| Q3 2024 | 1,725 | $995 | — | — |
| Q2 2024 | 1,760 | $963 | — | — |
| Q1 2024 | 2,101 | $1,105 | — | — |
| Q4 2023 | 2,208 | $1,055 | — | — |
| Q3 2023 | 2,335 | $1,003 | — | — |
| Q2 2023 | 2,998 | $1,336 | — | — |
| Q1 2023 | 6,923 | $2,846 | — | — |