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 | 330 | $226 | — | — |
| Q3 2025 | 336 | $225 | — | — |
| Q4 2022 | 915 | $352 | — | — |
| Q3 2022 | 1,120 | $402 | — | — |
| Q2 2022 | 915 | $347 | — | — |
| Q1 2022 | 910 | $413 | — | — |
| Q4 2021 | 870 | $415 | — | — |
| Q3 2021 | 595 | $256 | — | — |