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 | 414 | $284 | — | — |
| Q3 2025 | 420 | $281 | — | — |
| Q2 2025 | 466 | $289 | — | — |
| Q1 2025 | 466 | $262 | — | — |
| Q4 2024 | 479 | $282 | — | — |
| Q3 2024 | 473 | $273 | — | — |
| Q4 2019 | 114,209 | $36,917 | — | — |