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 | 103 | $71 | — | — |
| Q3 2025 | 96 | $64 | — | — |
| Q2 2025 | 96 | $60 | — | — |
| Q1 2025 | 96 | $54 | — | — |
| Q4 2024 | 96 | $57 | — | — |
| Q3 2024 | 96 | $55 | — | — |
| Q2 2024 | 71 | $39 | — | — |
| Q1 2024 | 71 | $37 | — | — |
| Q1 2023 | 190 | $78 | — | — |
| Q4 2020 | 576 | $216 | — | — |