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 | 331 | $227 | — | — |
| Q3 2025 | 413 | $276 | — | — |
| Q2 2025 | 493 | $306 | — | — |
| Q1 2025 | 503 | $283 | — | — |
| Q4 2024 | 503 | $296 | — | — |
| Q3 2024 | 480 | $277 | — | — |
| Q2 2024 | 553 | $303 | — | — |