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 | 1,976 | $1,377 | — | — |
| Q3 2025 | 2,002 | $1,340 | — | — |
| Q2 2025 | 2,997 | $1,861 | — | — |
| Q1 2025 | 2,466 | $1,386 | — | — |
| Q4 2024 | 2,211 | $1,302 | — | — |
| Q3 2024 | 2,029 | $1,171 | — | — |
| Q2 2024 | 2,038 | $1,115 | — | — |
| Q1 2024 | 939 | $494 | — | — |