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 | 268 | $184 | — | — |
| Q3 2025 | 267 | $179 | — | — |
| Q2 2025 | 267 | $166 | — | — |
| Q1 2025 | 266 | $149 | — | — |
| Q4 2024 | 418 | $246 | — | — |