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 | 1,013 | $694 | — | — |
| Q3 2025 | 1,013 | $678 | — | — |
| Q2 2025 | 1,078 | $669 | — | — |
| Q1 2025 | 694 | $390 | — | — |
| Q4 2024 | 694 | $409 | — | — |
| Q3 2024 | 694 | $400 | — | — |
| Q2 2024 | 694 | $380 | — | — |
| Q1 2024 | 694 | $365 | — | — |
| Q3 2021 | 192 | $83 | — | — |
| Q2 2021 | 192 | $83 | — | — |