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 | 990 | $678 | — | — |
| Q3 2025 | 1,039 | $695 | — | — |
| Q2 2025 | 918 | $570 | — | — |
| Q1 2025 | 919 | $516 | — | — |
| Q4 2024 | 924 | $544 | — | — |
| Q3 2024 | 924 | $533 | — | — |
| Q2 2024 | 924 | $506 | — | — |
| Q1 2024 | 1,092 | $574 | — | — |
| Q4 2023 | 300 | $143 | — | — |