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 | 403 | $276 | — | — |
| Q3 2025 | 401 | $268 | — | — |
| Q2 2025 | 647 | $401 | — | — |
| Q1 2025 | 397 | $223 | — | — |
| Q4 2024 | 396 | $233 | — | — |
| Q3 2024 | 353 | $204 | — | — |
| Q4 2021 | 422 | $201 | — | — |
| Q3 2021 | 450 | $204 | — | — |