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 | 505 | $346 | — | — |
| Q3 2025 | 581 | $389 | — | — |
| Q2 2025 | 581 | $364 | — | — |
| Q1 2025 | 632 | $355 | — | — |
| Q4 2024 | 730 | $430 | — | — |
| Q3 2024 | 1,032 | $595 | — | — |
| Q2 2024 | 1,311 | $717 | — | — |