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 | 230 | $158 | — | — |
| Q3 2025 | 240 | $161 | — | — |
| Q2 2025 | 268 | $166 | — | — |
| Q1 2025 | 270 | $152 | — | — |
| Q4 2024 | 286 | $168 | — | — |
| Q3 2024 | 40 | $23 | — | — |