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 | 161 | $110 | — | — |
| Q3 2025 | 166 | $111 | — | — |
| Q2 2025 | 166 | $103 | — | — |
| Q1 2025 | 166 | $93 | — | — |
| Q4 2024 | 139 | $82 | — | — |
| Q3 2024 | 139 | $80 | — | — |
| Q2 2024 | 139 | $76 | — | — |
| Q1 2024 | 139 | $73 | — | — |
| Q4 2023 | 139 | $66 | — | — |