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 | 676 | $463 | — | — |
| Q3 2025 | 674 | $451 | — | — |
| Q2 2025 | 721 | $426 | — | — |
| Q1 2025 | 724 | $407 | — | — |
| Q4 2024 | 721 | $425 | — | — |
| Q3 2024 | 1,035 | $597 | — | — |
| Q2 2024 | 1,031 | $564 | — | — |
| Q1 2024 | 1,028 | $540 | — | — |
| Q4 2023 | 1,234 | $590 | — | — |
| Q3 2023 | 1,069 | $459 | — | — |