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 | 1,255 | $866 | — | — |
| Q3 2025 | 777 | $524 | — | — |
| Q2 2025 | 1,675 | $1,054 | — | — |
| Q1 2025 | 960 | $540 | — | — |
| Q4 2024 | 565 | $333 | — | — |
| Q3 2024 | 1,509 | $870 | — | — |
| Q1 2024 | 753 | $378 | — | — |
| Q3 2023 | 509 | $219 | — | — |
| Q1 2023 | 532 | $219 | — | — |