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 | 541 | $371 | — | — |
| Q3 2025 | 488 | $327 | — | — |
| Q2 2025 | 538 | $334 | — | — |
| Q1 2025 | 505 | $284 | — | — |
| Q4 2024 | 483 | $284 | — | — |