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 | 873 | $598 | — | — |
| Q3 2025 | 748 | $501 | — | — |
| Q1 2019 | 1,765 | $502 | — | — |
| Q4 2018 | 3,229 | $812 | — | — |
| Q3 2018 | 3,379 | $989 | — | — |
| Q2 2018 | 3,379 | $922 | — | — |