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 | 485 | $332 | — | — |
| Q3 2025 | 484 | $324 | — | — |
| Q2 2025 | 412 | $256 | — | — |
| Q1 2025 | 412 | $231 | — | — |
| Q4 2024 | 412 | $242 | — | — |
| Q3 2024 | 411 | $237 | — | — |