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 | 396 | $271 | — | — |
| Q3 2025 | 396 | $265 | — | — |
| Q2 2025 | 396 | $246 | — | — |
| Q1 2025 | 522 | $293 | — | — |
| Q4 2024 | 522 | $307 | — | — |
| Q3 2024 | 522 | $301 | — | — |
| Q2 2024 | 522 | $286 | — | — |
| Q1 2024 | 522 | $274 | — | — |
| Q4 2023 | 522 | $249 | — | — |
| Q3 2023 | 522 | $224 | — | — |
| Q2 2023 | 522 | $233 | — | — |