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 | 133 | $91 | — | — |
| Q3 2025 | 133 | $89 | — | — |
| Q2 2025 | 133 | $83 | — | — |
| Q1 2025 | 100 | $56 | — | — |
| Q4 2024 | 125 | $74 | — | — |
| Q1 2024 | 8 | $4 | — | — |
| Q4 2023 | 8 | $4 | — | — |
| Q3 2023 | 17 | $7 | — | — |
| Q2 2023 | 17 | $8 | — | — |
| Q1 2023 | 9 | $4 | — | — |