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 | 482 | $330 | — | — |
| Q3 2025 | 502 | $336 | — | — |
| Q2 2025 | 563 | $350 | — | — |
| Q1 2025 | 627 | $352 | — | — |
| Q4 2024 | 663 | $390 | — | — |
| Q3 2024 | 686 | $396 | — | — |
| Q2 2023 | 475 | $212 | — | — |