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 | 54 | $37 | — | — |
| Q3 2025 | 287 | $192 | — | — |
| Q2 2025 | 482 | $299 | — | — |
| Q1 2025 | 349 | $196 | — | — |
| Q4 2024 | 348 | $205 | — | — |
| Q3 2024 | 319 | $184 | — | — |
| Q2 2024 | 292 | $160 | — | — |
| Q1 2024 | 292 | $153 | — | — |
| Q4 2023 | 350 | $167 | — | — |