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 | 931 | $638 | — | — |
| Q2 2025 | 931 | $591 | — | — |
| Q1 2025 | 871 | $489 | — | — |
| Q4 2024 | 871 | $513 | — | — |
| Q3 2024 | 871 | $502 | — | — |
| Q2 2024 | 878 | $480 | — | — |
| Q1 2024 | 878 | $462 | — | — |
| Q4 2023 | 878 | $419 | — | — |
| Q3 2023 | 874 | $375 | — | — |
| Q2 2023 | 874 | $402 | — | — |