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 | 455 | $312 | — | — |
| Q3 2025 | 444 | $297 | — | — |
| Q2 2025 | 444 | $276 | — | — |
| Q1 2025 | 403 | $226 | — | — |
| Q4 2024 | 350 | $206 | — | — |
| Q3 2024 | 351 | $202 | — | — |
| Q1 2024 | 484 | $254 | — | — |
| Q4 2023 | 469 | $224 | — | — |