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 | 1,098 | $752 | — | — |
| Q3 2025 | 818 | $547 | — | — |
| Q2 2025 | 428 | $266 | — | — |
| Q1 2025 | 428 | $240 | — | — |
| Q4 2024 | 428 | $252 | — | — |
| Q3 2024 | 428 | $247 | — | — |
| Q2 2024 | 428 | $234 | — | — |
| Q1 2024 | 1,019 | $536 | — | — |
| Q4 2023 | 448 | $214 | — | — |
| Q4 2021 | 468 | $223 | — | — |