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 | 900 | $627 | — | — |
| Q3 2025 | 900 | $602 | — | — |
| Q2 2025 | 900 | $559 | — | — |
| Q1 2025 | 900 | $506 | — | — |
| Q4 2024 | 900 | $530 | — | — |
| Q3 2024 | 900 | $519 | — | — |
| Q2 2024 | 900 | $493 | — | — |
| Q1 2024 | 900 | $473 | — | — |
| Q4 2023 | 900 | $430 | — | — |
| Q3 2023 | 900 | $386 | — | — |
| Q2 2023 | 900 | $401 | — | — |
| Q1 2023 | 900 | $370 | — | — |
| Q4 2022 | 900 | $346 | — | — |