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 | 344 | $236 | — | — |
| Q3 2025 | 344 | $230 | — | — |
| Q2 2025 | 336 | $209 | — | — |
| Q1 2024 | 555 | $292 | — | — |
| Q4 2023 | 798 | $381 | — | — |
| Q3 2023 | 801 | $344 | — | — |
| Q2 2023 | 789 | $352 | — | — |
| Q1 2023 | 1,071 | $440 | — | — |
| Q4 2022 | 1,686 | $648 | — | — |