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 | 662 | $453 | — | — |
| Q3 2025 | 605 | $405 | — | — |
| Q2 2025 | 599 | $372 | — | — |
| Q4 2021 | 439 | $209 | — | — |
| Q2 2021 | 471 | $202 | — | — |