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 | 730 | $500 | — | — |
| Q3 2025 | 713 | $477 | — | — |
| Q2 2025 | 548 | $346 | — | — |
| Q1 2025 | 544 | $305 | — | — |
| Q4 2024 | 538 | $317 | — | — |
| Q3 2024 | 536 | $309 | — | — |
| Q2 2024 | 596 | $326 | — | — |
| Q1 2024 | 567 | $298 | — | — |
| Q4 2023 | 517 | $260 | — | — |