Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 522 | $349 | — | — |
| Q4 2024 | 522 | $307 | — | — |
| Q3 2024 | 497 | $237 | — | — |
| Q2 2024 | 523 | $286 | — | — |
| Q1 2024 | 497 | $257 | — | — |
| Q4 2023 | 497 | $237 | — | — |