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 | 9,623 | $6,589 | — | — |
| Q3 2025 | 9,964 | $6,669 | — | — |
| Q2 2025 | 10,729 | $6,662 | — | — |
| Q1 2025 | 15,376 | $8,640 | — | — |
| Q4 2024 | 17,324 | $10,198 | — | — |
| Q3 2024 | 14,882 | $8,584 | — | — |
| Q2 2024 | 8,229 | $4,503 | — | — |