Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 369 | $207 | — | — |
| Q4 2024 | 379 | $223 | — | — |
| Q3 2024 | 379 | $219 | — | — |
| Q2 2024 | 399 | $218 | — | — |
| Q1 2024 | 399 | $210 | — | — |
| Q2 2023 | 566 | $252 | — | — |