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 | 418 | $287 | — | — |
| Q3 2025 | 417 | $279 | — | — |
| Q1 2025 | 465 | $261 | — | — |
| Q4 2024 | 435 | $256 | — | — |
| Q3 2024 | 435 | $251 | — | — |
| Q1 2023 | 969 | $398 | — | — |