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 | 515 | $353 | — | — |
| Q3 2025 | 515 | $345 | — | — |
| Q2 2025 | 515 | $320 | — | — |
| Q1 2025 | 633 | $356 | — | — |
| Q4 2024 | 633 | $373 | — | — |
| Q3 2024 | 633 | $365 | — | — |
| Q2 2024 | 633 | $346 | — | — |
| Q1 2024 | 632 | $332 | — | — |
| Q4 2023 | 629 | $300 | — | — |
| Q3 2023 | 607 | $261 | — | — |
| Q2 2023 | 718 | $320 | — | — |
| Q1 2023 | 718 | $295 | — | — |
| Q4 2022 | 681 | $262 | — | — |