Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,024 | $2,024 | — | — |
| Q2 2025 | 3,170 | $1,968 | — | — |
| Q1 2025 | 2,842 | $1,597 | — | — |
| Q4 2024 | 2,944 | $1,733 | — | — |
| Q3 2024 | 2,651 | $1,529 | — | — |
| Q2 2024 | 2,214 | $1,212 | — | — |
| Q1 2024 | 1,861 | $979 | — | — |