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 | 417 | $286 | — | — |
| Q3 2025 | 415 | $278 | — | — |
| Q2 2025 | 415 | $257 | — | — |
| Q1 2025 | 413 | $232 | — | — |
| Q4 2024 | 412 | $243 | — | — |
| Q3 2024 | 412 | $238 | — | — |
| Q2 2024 | 412 | $225 | — | — |