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 | 78 | $53 | — | — |
| Q3 2025 | 78 | $52 | — | — |
| Q2 2025 | 78 | $48 | — | — |
| Q1 2025 | 102 | $57 | — | — |
| Q4 2023 | 103 | $49 | — | — |
| Q3 2023 | 103 | $44 | — | — |
| Q2 2023 | 101 | $42 | — | — |
| Q1 2023 | 101 | $41 | — | — |
| Q4 2018 | 10 | $3 | — | — |