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 | 2,652 | $1,816 | — | — |
| Q3 2025 | 2,626 | $1,757 | — | — |
| Q2 2025 | 2,633 | $1,635 | — | — |
| Q1 2025 | 2,540 | $1,468 | — | — |
| Q4 2024 | 2,130 | $1,287 | — | — |
| Q3 2024 | 2,147 | $1,239 | — | — |
| Q2 2024 | 2,146 | $1,174 | — | — |
| Q1 2024 | 2,142 | $1,126 | — | — |
| Q4 2023 | 2,219 | $1,060 | — | — |