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 | 361 | $247 | — | — |
| Q3 2025 | 359 | $241 | — | — |
| Q2 2025 | 359 | $223 | — | — |
| Q1 2025 | 357 | $201 | — | — |
| Q4 2024 | 356 | $210 | — | — |
| Q3 2024 | 355 | $205 | — | — |
| Q3 2013 | 325 | $55 | — | — |
| Q2 2013 | 325 | $52 | — | — |