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 | 1,641 | $1,124 | — | — |
| Q3 2025 | 1,246 | $834 | — | — |
| Q2 2025 | 1,252 | $777 | — | — |
| Q1 2025 | 1,245 | $700 | — | — |
| Q4 2024 | 1,243 | $730 | — | — |
| Q3 2024 | 1,240 | $715 | — | — |
| Q2 2024 | 1,238 | $677 | — | — |
| Q1 2024 | 1,237 | $650 | — | — |