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 | 1,029 | $704 | — | — |
| Q3 2025 | 1,232 | $824 | — | — |
| Q2 2025 | 1,237 | $768 | — | — |
| Q1 2025 | 1,760 | $989 | — | — |
| Q4 2024 | 1,780 | $1,048 | — | — |