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 | 4,634 | $3,174 | — | — |
| Q3 2025 | 4,843 | $3,241 | — | — |
| Q2 2025 | 4,686 | $2,910 | — | — |
| Q1 2025 | 4,348 | $2,443 | — | — |
| Q4 2024 | 4,573 | $2,692 | — | — |
| Q3 2024 | 4,664 | $2,690 | — | — |
| Q2 2024 | 4,938 | $2,702 | — | — |
| Q1 2024 | 5,567 | $2,927 | — | — |
| Q4 2023 | 6,189 | $2,956 | — | — |