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 | 583 | $390 | — | — |
| Q2 2025 | 583 | $362 | — | — |
| Q1 2025 | 583 | $328 | — | — |
| Q4 2024 | 583 | $343 | — | — |
| Q3 2024 | 583 | $336 | — | — |
| Q2 2024 | 583 | $319 | — | — |
| Q1 2024 | 583 | $307 | — | — |
| Q4 2023 | 583 | $278 | — | — |