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 | 661 | $452 | — | — |
| Q3 2025 | 914 | $612 | — | — |
| Q2 2025 | 913 | $567 | — | — |
| Q1 2025 | 913 | $513 | — | — |
| Q4 2024 | 866 | $510 | — | — |