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 | 1,374 | $941 | — | — |
| Q3 2025 | 1,374 | $920 | — | — |
| Q2 2025 | 1,854 | $1,151 | — | — |
| Q1 2025 | 1,854 | $1,042 | — | — |
| Q4 2024 | 1,854 | $1,091 | — | — |
| Q3 2024 | 1,854 | $1,069 | — | — |
| Q2 2024 | 1,839 | $1,006 | — | — |
| Q1 2024 | 1,584 | $833 | — | — |
| Q4 2023 | 1,604 | $766 | — | — |