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 | 777 | $532 | — | — |
| Q3 2025 | 812 | $544 | — | — |
| Q2 2025 | 788 | $489 | — | — |
| Q1 2025 | 771 | $433 | — | — |
| Q4 2024 | 782 | $460 | — | — |
| Q3 2024 | 782 | $451 | — | — |
| Q2 2024 | 767 | $420 | — | — |
| Q1 2024 | 726 | $369 | — | — |
| Q4 2023 | 470 | $224 | — | — |
| Q3 2023 | 470 | $202 | — | — |
| Q2 2023 | 470 | $209 | — | — |