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 | 735 | $503 | — | — |
| Q3 2025 | 735 | $492 | — | — |
| Q2 2025 | 766 | $476 | — | — |
| Q1 2025 | 766 | $430 | — | — |
| Q4 2024 | 741 | $436 | — | — |
| Q3 2024 | 741 | $427 | — | — |
| Q2 2024 | 741 | $405 | — | — |
| Q1 2024 | 741 | $390 | — | — |
| Q4 2023 | 741 | $354 | — | — |
| Q3 2023 | 741 | $318 | — | — |