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 | 1,129 | $773 | — | — |
| Q3 2025 | 509 | $341 | — | — |
| Q2 2025 | 509 | $316 | — | — |
| Q1 2025 | 503 | $283 | — | — |
| Q4 2024 | 497 | $293 | — | — |
| Q3 2024 | 582 | $336 | — | — |
| Q1 2024 | 550 | $289 | — | — |
| Q2 2022 | 100 | $38 | — | — |
| Q3 2019 | 13 | $4 | — | — |