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 | 688 | $471 | — | — |
| Q3 2025 | 688 | $463 | — | — |
| Q2 2025 | 688 | $427 | — | — |
| Q1 2025 | 691 | $388 | — | — |
| Q4 2024 | 373 | $220 | — | — |
| Q3 2024 | 373 | $215 | — | — |
| Q2 2024 | 367 | $201 | — | — |