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 | 913 | $625 | — | — |
| Q3 2025 | 674 | $451 | — | — |
| Q2 2025 | 674 | $418 | — | — |
| Q1 2025 | 674 | $379 | — | — |
| Q4 2024 | 676 | $398 | — | — |
| Q1 2022 | 44 | $19,962 | — | — |