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 | 403 | $276 | — | — |
| Q3 2025 | 411 | $275 | — | — |
| Q2 2025 | 369 | $229 | — | — |
| Q1 2025 | 534 | $301 | — | — |
| Q4 2024 | 534 | $315 | — | — |
| Q3 2024 | 539 | $311 | — | — |
| Q2 2024 | 542 | $297 | — | — |
| Q1 2024 | 539 | $284 | — | — |
| Q4 2023 | 530 | $253 | — | — |