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 | 376 | $258 | — | — |
| Q3 2025 | 535 | $358 | — | — |
| Q2 2025 | 535 | $332 | — | — |
| Q1 2025 | 593 | $333 | — | — |
| Q4 2024 | 535 | $315 | — | — |
| Q3 2024 | 734 | $424 | — | — |
| Q2 2024 | 691 | $378 | — | — |
| Q1 2024 | 691 | $363 | — | — |
| Q4 2023 | 675 | $323 | — | — |