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 | 852 | $584 | — | — |
| Q3 2025 | 852 | $570 | — | — |
| Q2 2025 | 869 | $540 | — | — |
| Q1 2025 | 852 | $479 | — | — |
| Q4 2024 | 852 | $502 | — | — |
| Q3 2024 | 892 | $515 | — | — |
| Q2 2024 | 892 | $488 | — | — |
| Q1 2024 | 892 | $469 | — | — |
| Q4 2023 | 892 | $426 | — | — |
| Q3 2023 | 892 | $383 | — | — |