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 | 973 | $670 | — | — |
| Q3 2025 | 996 | $688 | — | — |
| Q2 2025 | 1,131 | $721 | — | — |
| Q1 2025 | 1,131 | $667 | — | — |
| Q4 2024 | 991 | $602 | — | — |
| Q3 2024 | 991 | $576 | — | — |
| Q2 2024 | 991 | $555 | — | — |
| Q1 2024 | 892 | $449 | — | — |
| Q4 2023 | 2,112 | $1,011 | — | — |
| Q3 2023 | 2,112 | $920 | — | — |
| Q2 2023 | 1,381 | $615 | — | — |