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 | 334 | $229 | — | — |
| Q3 2025 | 334 | $224 | — | — |
| Q2 2025 | 334 | $207 | — | — |
| Q4 2024 | 341 | $201 | — | — |
| Q3 2023 | 482 | $207 | — | — |
| Q2 2023 | 517 | $230 | — | — |
| Q1 2023 | 517 | $213 | — | — |
| Q3 2022 | 571 | $205 | — | — |