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 | 1,622 | $1,111 | — | — |
| Q3 2025 | 1,719 | $1,150 | — | — |
| Q2 2025 | 2,842 | $1,765 | — | — |
| Q1 2025 | 5,854 | $3,289 | — | — |
| Q4 2024 | 6,361 | $3,745 | — | — |
| Q3 2024 | 7,133 | $4,115 | — | — |
| Q2 2024 | 8,590 | $4,701 | — | — |