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 | 1,442 | $988 | — | — |
| Q3 2025 | 1,157 | $774 | — | — |
| Q2 2025 | 1,146 | $712 | — | — |
| Q1 2025 | 1,215 | $683 | — | — |
| Q4 2024 | 803 | $473 | — | — |
| Q3 2024 | 803 | $463 | — | — |
| Q2 2024 | 806 | $441 | — | — |