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 | 431 | $295 | — | — |
| Q3 2025 | 221 | $148 | — | — |
| Q2 2025 | 216 | $134 | — | — |
| Q1 2025 | 215 | $121 | — | — |
| Q4 2024 | 215 | $127 | — | — |
| Q3 2024 | 214 | $124 | — | — |
| Q2 2024 | 214 | $117 | — | — |
| Q1 2024 | 214 | $112 | — | — |
| Q4 2023 | 213 | $102 | — | — |
| Q3 2023 | 212 | $91 | — | — |
| Q2 2023 | 260 | $116 | — | — |
| Q1 2023 | 260 | $107 | — | — |
| Q4 2022 | 135 | $52 | — | — |