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 | 465 | $318 | — | — |
| Q3 2025 | 452 | $303 | — | — |
| Q2 2025 | 452 | $281 | — | — |
| Q1 2025 | 452 | $254 | — | — |
| Q4 2024 | 517 | $304 | — | — |