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 | 359 | $246 | — | — |
| Q3 2025 | 359 | $240 | — | — |
| Q2 2025 | 359 | $223 | — | — |
| Q4 2024 | 343 | $202 | — | — |
| Q2 2020 | 838 | $260 | — | — |
| Q1 2020 | 858 | $222 | — | — |
| Q4 2019 | 858 | $277 | — | — |