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 | 406 | $272 | — | — |
| Q2 2025 | 405 | $252 | — | — |
| Q1 2025 | 405 | $227 | — | — |
| Q4 2024 | 388 | $228 | — | — |
| Q3 2024 | 387 | $223 | — | — |
| Q2 2024 | 386 | $211 | — | — |