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 | 387 | $0 | — | — |
| Q3 2025 | 386 | $258 | — | — |
| Q2 2025 | 391 | $243 | — | — |
| Q1 2025 | 393 | $221 | — | — |
| Q4 2024 | 547 | $322 | — | — |
| Q3 2024 | 557 | $321 | — | — |
| Q2 2024 | 1,209 | $662 | — | — |
| Q1 2024 | 557 | $293 | — | — |
| Q4 2023 | 582 | $0 | — | — |
| Q3 2023 | 582 | $0 | — | — |