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 | 482 | $330 | — | — |
| Q3 2025 | 480 | $321 | — | — |
| Q2 2025 | 445 | $276 | — | — |
| Q1 2025 | 442 | $249 | — | — |
| Q4 2024 | 460 | $271 | — | — |