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 | 611 | $418 | — | — |
| Q3 2025 | 954 | $639 | — | — |
| Q2 2025 | 986 | $612 | — | — |
| Q1 2025 | 946 | $532 | — | — |
| Q4 2024 | 748 | $440 | — | — |
| Q3 2024 | 763 | $440 | — | — |
| Q2 2024 | 761 | $416 | — | — |
| Q1 2024 | 429 | $226 | — | — |