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 | 3,966 | $2,716 | — | — |
| Q3 2025 | 3,966 | $2,654 | — | — |
| Q2 2025 | 4,029 | $2,502 | — | — |
| Q1 2025 | 4,049 | $2,275 | — | — |
| Q4 2024 | 4,846 | $2,853 | — | — |
| Q3 2024 | 4,805 | $2,772 | — | — |
| Q2 2024 | 4,643 | $2,541 | — | — |