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 | 575 | $394 | — | — |
| Q3 2025 | 593 | $397 | — | — |
| Q2 2025 | 593 | $368 | — | — |
| Q1 2025 | 593 | $333 | — | — |
| Q4 2024 | 608 | $358 | — | — |
| Q3 2024 | 619 | $357 | — | — |
| Q2 2024 | 560 | $306 | — | — |
| Q1 2024 | 449 | $236 | — | — |