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 | 500 | $342 | — | — |
| Q3 2025 | 500 | $335 | — | — |
| Q2 2025 | 500 | $310 | — | — |
| Q1 2025 | 500 | $281 | — | — |
| Q4 2024 | 500 | $294 | — | — |
| Q3 2024 | 500 | $288 | — | — |
| Q2 2024 | 500 | $274 | — | — |
| Q1 2024 | 500 | $263 | — | — |
| Q4 2023 | 500 | $239 | — | — |
| Q3 2023 | 500 | $215 | — | — |
| Q2 2023 | 500 | $223 | — | — |
| Q1 2023 | 500 | $206 | — | — |
| Q4 2022 | 500 | $192 | — | — |