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 | 591 | $405 | — | — |
| Q3 2025 | 589 | $394 | — | — |
| Q2 2025 | 602 | $374 | — | — |
| Q1 2025 | 641 | $360 | — | — |
| Q4 2024 | 639 | $376 | — | — |
| Q3 2024 | 488 | $281 | — | — |
| Q2 2024 | 495 | $271 | — | — |
| Q1 2024 | 505 | $266 | — | — |
| Q4 2023 | 468 | $224 | — | — |
| Q3 2023 | 502 | $216 | — | — |
| Q2 2023 | 492 | $219 | — | — |