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 | 2,541 | $1,741 | — | — |
| Q3 2025 | 1,933 | $1,294 | — | — |
| Q2 2025 | 1,941 | $1,205 | — | — |
| Q1 2025 | 2,003 | $1,126 | — | — |
| Q4 2024 | 2,032 | $1,196 | — | — |
| Q3 2024 | 2,032 | $1,170 | — | — |
| Q2 2024 | 2,077 | $1,137 | — | — |