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 | 5,904 | $4,109 | — | — |
| Q3 2025 | 5,889 | $3,973 | — | — |
| Q2 2025 | 5,505 | $3,495 | — | — |
| Q1 2025 | 7,213 | $4,053 | — | — |
| Q4 2024 | 8,828 | $5,197 | — | — |
| Q3 2024 | 9,256 | $5,339 | — | — |
| Q2 2024 | 10,362 | $5,671 | — | — |