Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 355 | $220 | — | — |
| Q1 2025 | 622 | $350 | — | — |
| Q4 2024 | 622 | $366 | — | — |
| Q3 2024 | 620 | $358 | — | — |
| Q2 2024 | 797 | $437 | — | — |
| Q2 2023 | 794 | $354 | — | — |
| Q1 2023 | 793 | $326 | — | — |
| Q4 2022 | 792 | $304 | — | — |