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 | 13,953 | $9,557 | — | — |
| Q3 2025 | 13,819 | $9,249 | — | — |
| Q2 2025 | 13,831 | $8,588 | — | — |
| Q4 2024 | 11,113 | $6,542 | — | — |
| Q3 2024 | 11,172 | $6,444 | — | — |
| Q2 2024 | 11,334 | $6,202 | — | — |
| Q1 2024 | 11,363 | $5,974 | — | — |