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 | 400 | $274 | — | — |
| Q3 2025 | 400 | $268 | — | — |
| Q2 2025 | 400 | $248 | — | — |
| Q1 2025 | 400 | $225 | — | — |
| Q4 2024 | 400 | $235 | — | — |
| Q3 2024 | 400 | $231 | — | — |
| Q2 2024 | 400 | $219 | — | — |
| Q1 2024 | 400 | $210 | — | — |
| Q4 2021 | 514 | $245 | — | — |
| Q3 2021 | 514 | $221 | — | — |
| Q1 2021 | 514 | $204 | — | — |