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 | 1,209 | $840 | — | — |
| Q3 2025 | 1,209 | $818 | — | — |
| Q2 2025 | 1,167 | $727 | — | — |
| Q1 2025 | 485 | $256 | — | — |
| Q4 2023 | 719 | $343 | — | — |