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 | 840 | $575 | — | — |
| Q3 2022 | 642 | $230 | — | — |
| Q2 2022 | 642 | $243 | — | — |
| Q1 2022 | 642 | $291 | — | — |
| Q4 2021 | 642 | $306 | — | — |