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 | 1,032 | $707 | — | — |
| Q3 2025 | 1,024 | $686 | — | — |
| Q2 2025 | 1,169 | $726 | — | — |
| Q1 2025 | 1,168 | $657 | — | — |
| Q4 2024 | 1,168 | $688 | — | — |
| Q3 2024 | 1,167 | $673 | — | — |
| Q2 2024 | 1,373 | $751 | — | — |