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 | 2,366 | $1,620 | — | — |
| Q3 2025 | 2,354 | $1,578 | — | — |
| Q2 2025 | 2,383 | $1,480 | — | — |
| Q1 2025 | 2,415 | $1,352 | — | — |
| Q4 2024 | 2,602 | $1,531 | — | — |
| Q3 2024 | 3,017 | $1,736 | — | — |
| Q2 2024 | 4,035 | $2,208 | — | — |
| Q1 2024 | 4,893 | $2,573 | — | — |
| Q4 2023 | 6,093 | $2,910 | — | — |