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 | 1,252 | $857 | — | — |
| Q3 2025 | 1,260 | $844 | — | — |
| Q2 2025 | 1,547 | $965 | — | — |
| Q1 2025 | 1,329 | $747 | — | — |
| Q4 2024 | 1,204 | $709 | — | — |
| Q3 2024 | 719 | $415 | — | — |
| Q2 2024 | 480 | $263 | — | — |
| Q1 2024 | 657 | $346 | — | — |
| Q4 2023 | 679 | $324 | — | — |