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 | 428 | $293 | — | — |
| Q3 2025 | 428 | $286 | — | — |
| Q2 2025 | 428 | $265 | — | — |
| Q1 2025 | 428 | $240 | — | — |
| Q4 2024 | 428 | $252 | — | — |
| Q3 2024 | 416 | $240 | — | — |
| Q2 2024 | 391 | $214 | — | — |
| Q1 2024 | 391 | $205 | — | — |