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 | 388 | $266 | — | — |
| Q3 2025 | 388 | $260 | — | — |
| Q2 2025 | 388 | $241 | — | — |
| Q1 2025 | 388 | $218 | — | — |
| Q4 2024 | 388 | $228 | — | — |
| Q3 2024 | 399 | $230 | — | — |
| Q2 2024 | 391 | $214 | — | — |
| Q1 2024 | 391 | $206 | — | — |