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 | 426 | $292 | — | — |
| Q3 2025 | 430 | $288 | — | — |
| Q2 2025 | 430 | $267 | — | — |
| Q1 2025 | 430 | $242 | — | — |
| Q4 2024 | 421 | $248 | — | — |
| Q3 2024 | 421 | $243 | — | — |
| Q2 2024 | 421 | $230 | — | — |