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 | 1,215 | $832 | — | — |
| Q3 2025 | 1,213 | $812 | — | — |
| Q2 2025 | 1,212 | $752 | — | — |
| Q1 2025 | 1,235 | $694 | — | — |
| Q4 2024 | 693 | $408 | — | — |
| Q3 2024 | 693 | $400 | — | — |
| Q2 2024 | 693 | $379 | — | — |
| Q1 2024 | 693 | $364 | — | — |
| Q4 2023 | 559 | $267 | — | — |
| Q3 2023 | 704 | $302 | — | — |
| Q2 2023 | 704 | $314 | — | — |
| Q1 2023 | 576 | $237 | — | — |