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 | 396 | $271 | — | — |
| Q3 2025 | 407 | $272 | — | — |
| Q2 2025 | 448 | $278 | — | — |
| Q1 2025 | 541 | $304 | — | — |
| Q4 2024 | 437 | $257 | — | — |
| Q2 2024 | 941 | $515 | — | — |
| Q1 2024 | 442 | $232 | — | — |
| Q4 2023 | 943 | $450 | — | — |