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 | 468 | $321 | — | — |
| Q3 2025 | 468 | $313 | — | — |
| Q2 2025 | 468 | $291 | — | — |
| Q1 2025 | 468 | $263 | — | — |
| Q4 2024 | 468 | $276 | — | — |
| Q3 2024 | 468 | $270 | — | — |
| Q2 2024 | 468 | $256 | — | — |
| Q1 2024 | 468 | $246 | — | — |
| Q4 2023 | 468 | $224 | — | — |
| Q3 2023 | 468 | $201 | — | — |
| Q2 2023 | 468 | $209 | — | — |