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 | 1,383 | $947 | — | — |
| Q3 2025 | 1,383 | $926 | — | — |
| Q2 2025 | 1,403 | $871 | — | — |
| Q3 2024 | 1,349 | $787 | — | — |
| Q2 2024 | 1,349 | $738 | — | — |
| Q1 2024 | 1,349 | $709 | — | — |