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 | 671 | $403 | — | — |
| Q3 2025 | 671 | $449 | — | — |
| Q2 2025 | 591 | $367 | — | — |
| Q1 2025 | 591 | $332 | — | — |
| Q4 2024 | 591 | $348 | — | — |
| Q3 2024 | 583 | $336 | — | — |
| Q2 2024 | 583 | $319 | — | — |
| Q1 2024 | 583 | $306 | — | — |
| Q4 2023 | 583 | $278 | — | — |