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 | 738 | $505 | — | — |
| Q3 2025 | 737 | $493 | — | — |
| Q2 2025 | 737 | $458 | — | — |
| Q1 2025 | 909 | $511 | — | — |
| Q4 2024 | 1,302 | $766 | — | — |
| Q3 2024 | 1,314 | $758 | — | — |
| Q2 2024 | 1,262 | $691 | — | — |