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 | 838 | $574 | — | — |
| Q3 2025 | 679 | $454 | — | — |
| Q2 2025 | 679 | $422 | — | — |
| Q1 2025 | 679 | $382 | — | — |
| Q4 2024 | 572 | $337 | — | — |
| Q3 2024 | 364 | $210 | — | — |
| Q2 2022 | 675 | $256 | — | — |