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 | 8,493 | $5,817 | — | — |
| Q3 2025 | 8,409 | $5,628 | — | — |
| Q2 2025 | 8,339 | $5,178 | — | — |
| Q1 2025 | 6,967 | $3,915 | — | — |
| Q4 2024 | 7,081 | $4,168 | — | — |
| Q3 2024 | 8,251 | $4,759 | — | — |
| Q2 2024 | 8,248 | $4,513 | — | — |
| Q1 2024 | 8,257 | $4,341 | — | — |
| Q4 2023 | 8,243 | $3,937 | — | — |