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 | 592 | $405 | — | — |
| Q3 2025 | 590 | $395 | — | — |
| Q2 2025 | 588 | $367 | — | — |
| Q1 2025 | 587 | $331 | — | — |
| Q4 2024 | 585 | $344 | — | — |
| Q3 2024 | 518 | $299 | — | — |
| Q2 2024 | 516 | $283 | — | — |
| Q1 2024 | 515 | $271 | — | — |
| Q4 2023 | 513 | $245 | — | — |