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 | 575 | $394 | — | — |
| Q3 2025 | 577 | $386 | — | — |
| Q2 2025 | 576 | $358 | — | — |
| Q1 2025 | 682 | $383 | — | — |
| Q4 2024 | 721 | $424 | — | — |
| Q3 2024 | 700 | $404 | — | — |
| Q2 2024 | 738 | $403 | — | — |
| Q1 2024 | 496 | $261 | — | — |
| Q4 2023 | 162 | $77 | — | — |