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 | 427 | $292 | — | — |
| Q3 2025 | 427 | $286 | — | — |
| Q2 2025 | 402 | $250 | — | — |
| Q1 2025 | 399 | $224 | — | — |
| Q4 2024 | 399 | $235 | — | — |
| Q3 2024 | 393 | $227 | — | — |
| Q2 2024 | 393 | $215 | — | — |
| Q1 2024 | 389 | $205 | — | — |