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 | 1,516 | $1,038 | — | — |
| Q3 2025 | 1,516 | $1,015 | — | — |
| Q2 2025 | 1,516 | $941 | — | — |
| Q1 2025 | 1,516 | $852 | — | — |
| Q4 2024 | 1,516 | $892 | — | — |
| Q3 2024 | 1,516 | $874 | — | — |
| Q2 2024 | 1,516 | $830 | — | — |
| Q1 2024 | 1,516 | $797 | — | — |
| Q4 2023 | 1,516 | $724 | — | — |
| Q3 2023 | 1,516 | $651 | — | — |
| Q2 2023 | 1,516 | $676 | — | — |