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 | 1,618 | $1,108 | — | — |
| Q3 2025 | 1,612 | $1,079 | — | — |
| Q2 2025 | 1,919 | $1,191 | — | — |
| Q1 2025 | 1,913 | $1,075 | — | — |