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 | 367 | $246 | — | — |
| Q2 2025 | 373 | $232 | — | — |
| Q1 2025 | 381 | $214 | — | — |
| Q4 2024 | 352 | $207 | — | — |
| Q3 2024 | 434 | $250 | — | — |
| Q2 2024 | 434 | $237 | — | — |
| Q1 2024 | 434 | $228 | — | — |
| Q4 2023 | 424 | $203 | — | — |