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 | 681 | $466 | — | — |
| Q3 2025 | 681 | $456 | — | — |
| Q2 2025 | 688 | $427 | — | — |
| Q1 2025 | 711 | $399 | — | — |
| Q4 2024 | 711 | $418 | — | — |
| Q3 2024 | 711 | $410 | — | — |
| Q2 2024 | 711 | $389 | — | — |
| Q1 2024 | 711 | $374 | — | — |