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 | 4,739 | $3,246 | — | — |
| Q3 2025 | 4,824 | $3,229 | — | — |
| Q2 2025 | 4,870 | $3,024 | — | — |
| Q1 2025 | 4,905 | $2,756 | — | — |
| Q4 2024 | 3,752 | $2,209 | — | — |
| Q3 2024 | 3,452 | $1,991 | — | — |
| Q2 2024 | 3,485 | $1,907 | — | — |
| Q1 2024 | 3,521 | $1,851 | — | — |
| Q4 2023 | 2,902 | $1,386 | — | — |