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 | 1,194 | $818 | — | — |
| Q3 2025 | 1,194 | $799 | — | — |
| Q1 2025 | 364 | $205 | — | — |
| Q4 2023 | 207 | $99 | — | — |
| Q3 2023 | 144 | $62 | — | — |
| Q2 2023 | 144 | $64 | — | — |
| Q1 2023 | 144 | $59 | — | — |
| Q4 2022 | 144 | $55 | — | — |