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 | 1,172 | $803 | — | — |
| Q3 2025 | 1,172 | $785 | — | — |
| Q2 2025 | 1,136 | $706 | — | — |
| Q1 2025 | 1,001 | $563 | — | — |
| Q4 2024 | 936 | $551 | — | — |
| Q3 2024 | 939 | $542 | — | — |
| Q2 2024 | 939 | $516 | — | — |
| Q1 2024 | 867 | $456 | — | — |