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 | 1,555 | $1,065 | — | — |
| Q3 2025 | 1,555 | $1,041 | — | — |
| Q2 2025 | 1,555 | $965 | — | — |
| Q1 2025 | 1,555 | $874 | — | — |
| Q4 2024 | 1,555 | $915 | — | — |
| Q3 2024 | 1,555 | $897 | — | — |
| Q2 2024 | 1,555 | $851 | — | — |
| Q1 2024 | 1,555 | $818 | — | — |
| Q4 2023 | 1,555 | $743 | — | — |
| Q3 2023 | 1,555 | $668 | — | — |