Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,091 | $730 | — | — |
| Q2 2025 | 1,121 | $696 | — | — |
| Q3 2024 | 558 | $322 | — | — |
| Q4 2023 | 739 | $353 | — | — |
| Q4 2021 | 432 | $206 | — | — |
| Q4 2020 | 883 | $346 | — | — |