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 | 1,668 | $1,142 | — | — |
| Q3 2025 | 1,738 | $1,163 | — | — |
| Q2 2025 | 1,437 | $892 | — | — |
| Q1 2025 | 1,403 | $788 | — | — |
| Q4 2024 | 2,022 | $1,190 | — | — |
| Q3 2024 | 1,957 | $1,129 | — | — |
| Q2 2024 | 2,404 | $1,316 | — | — |