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 | 1,496 | $1,025 | — | — |
| Q3 2025 | 1,480 | $991 | — | — |
| Q2 2025 | 1,480 | $919 | — | — |
| Q1 2025 | 1,480 | $838 | — | — |
| Q4 2024 | 1,480 | $871 | — | — |
| Q3 2024 | 1,480 | $854 | — | — |
| Q2 2024 | 1,480 | $810 | — | — |
| Q1 2024 | 1,480 | $778 | — | — |
| Q4 2023 | 1,480 | $707 | — | — |
| Q3 2023 | 1,480 | $636 | — | — |