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 | 539 | $369 | — | — |
| Q3 2025 | 524 | $351 | — | — |
| Q2 2025 | 513 | $319 | — | — |
| Q1 2025 | 512 | $286 | — | — |
| Q4 2024 | 510 | $300 | — | — |
| Q3 2024 | 508 | $293 | — | — |
| Q2 2024 | 506 | $277 | — | — |
| Q1 2024 | 505 | $265 | — | — |
| Q4 2023 | 756 | $361 | — | — |
| Q4 2021 | 437 | $208 | — | — |