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 | 4,275 | $2,928 | — | — |
| Q3 2025 | 4,275 | $2,861 | — | — |
| Q2 2025 | 4,275 | $2,654 | — | — |
| Q1 2025 | 4,275 | $2,402 | — | — |
| Q4 2024 | 4,275 | $2,517 | — | — |
| Q3 2024 | 4,275 | $2,466 | — | — |
| Q2 2024 | 4,275 | $2,339 | — | — |
| Q1 2024 | 4,275 | $2,209 | — | — |
| Q4 2023 | 4,275 | $2,042 | — | — |
| Q3 2023 | 4,275 | $1,836 | — | — |
| Q2 2023 | 4,275 | $1,905 | — | — |
| Q1 2023 | 4,275 | $1,757 | — | — |
| Q4 2022 | 4,275 | $1,642 | — | — |