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 | 617 | $423 | — | — |
| Q3 2025 | 615 | $412 | — | — |
| Q2 2025 | 613 | $381 | — | — |
| Q1 2025 | 611 | $343 | — | — |
| Q4 2024 | 681 | $401 | — | — |
| Q3 2024 | 673 | $388 | — | — |
| Q2 2024 | 670 | $367 | — | — |