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 | 803 | $550 | — | — |
| Q3 2025 | 802 | $537 | — | — |
| Q2 2025 | 802 | $498 | — | — |
| Q1 2025 | 816 | $459 | — | — |
| Q4 2024 | 817 | $481 | — | — |
| Q3 2024 | 853 | $492 | — | — |
| Q2 2024 | 962 | $527 | — | — |
| Q1 2024 | 956 | $503 | — | — |
| Q4 2023 | 960 | $459 | — | — |