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 | 677 | $286 | — | — |
| Q3 2025 | 2,715 | $1,272 | — | — |
| Q2 2025 | 420 | $261 | — | — |
| Q1 2025 | 615 | $346 | — | — |
| Q4 2024 | 227 | $134 | — | — |
| Q3 2024 | 738 | $411 | — | — |
| Q2 2024 | 512 | $280 | — | — |
| Q1 2024 | 539 | $283 | — | — |
| Q4 2023 | 103 | $49 | — | — |