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 | 1,355 | $928 | — | — |
| Q3 2025 | 1,385 | $927 | — | — |
| Q2 2025 | 1,450 | $900 | — | — |
| Q1 2025 | 1,513 | $850 | — | — |
| Q4 2024 | 1,549 | $912 | — | — |
| Q3 2024 | 1,549 | $893 | — | — |
| Q2 2024 | 1,585 | $867 | — | — |
| Q1 2024 | 252 | $132 | — | — |
| Q4 2023 | 252 | $120 | — | — |
| Q3 2023 | 252 | $108 | — | — |