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 | 720 | $497 | — | — |
| Q3 2025 | 693 | $464 | — | — |
| Q2 2025 | 691 | $429 | — | — |
| Q1 2025 | 687 | $386 | — | — |
| Q4 2024 | 951 | $1 | — | — |
| Q3 2024 | 951 | $549 | — | — |
| Q2 2024 | 417 | $0 | — | — |
| Q1 2024 | 417 | $0 | — | — |