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 | 292 | $200 | — | — |
| Q3 2025 | 292 | $195 | — | — |
| Q2 2025 | 292 | $181 | — | — |
| Q1 2025 | 292 | $164 | — | — |
| Q4 2024 | 292 | $172 | — | — |
| Q3 2024 | 283 | $163 | — | — |
| Q2 2024 | 283 | $155 | — | — |
| Q1 2024 | 261 | $137 | — | — |
| Q4 2019 | 323 | $108 | — | — |