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 | 605 | $414 | — | — |
| Q3 2025 | 605 | $405 | — | — |
| Q2 2025 | 605 | $376 | — | — |
| Q1 2025 | 605 | $340 | — | — |
| Q4 2024 | 605 | $356 | — | — |
| Q3 2024 | 605 | $349 | — | — |
| Q2 2024 | 605 | $331 | — | — |
| Q1 2024 | 555 | $292 | — | — |
| Q4 2023 | 555 | $265 | — | — |
| Q3 2023 | 600 | $258 | — | — |
| Q2 2023 | 480 | $214 | — | — |