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 | 1,753 | $1,201 | — | — |
| Q3 2025 | 2,069 | $1,385 | — | — |
| Q2 2025 | 2,083 | $1,294 | — | — |
| Q1 2025 | 2,079 | $1,168 | — | — |
| Q4 2024 | 2,796 | $1,646 | — | — |
| Q3 2024 | 2,789 | $1,609 | — | — |
| Q2 2024 | 3,152 | $1,725 | — | — |
| Q1 2024 | 3,144 | $1,653 | — | — |
| Q4 2023 | 3,384 | $1,617 | — | — |