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 | 836 | $573 | — | — |
| Q3 2025 | 836 | $560 | — | — |
| Q2 2025 | 731 | $454 | — | — |
| Q1 2025 | 756 | $425 | — | — |
| Q4 2024 | 756 | $445 | — | — |
| Q3 2024 | 743 | $429 | — | — |
| Q2 2024 | 743 | $407 | — | — |
| Q1 2024 | 703 | $370 | — | — |
| Q4 2023 | 573 | $274 | — | — |
| Q3 2023 | 573 | $246 | — | — |
| Q2 2023 | 473 | $211 | — | — |