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 | 446 | $305 | — | — |
| Q3 2025 | 443 | $296 | — | — |
| Q2 2025 | 403 | $250 | — | — |
| Q1 2025 | 409 | $230 | — | — |
| Q4 2024 | 409 | $241 | — | — |
| Q3 2024 | 409 | $236 | — | — |
| Q2 2024 | 398 | $218 | — | — |
| Q1 2024 | 398 | $209 | — | — |