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 | 363 | $248 | — | — |
| Q3 2025 | 363 | $243 | — | — |
| Q2 2025 | 366 | $227 | — | — |
| Q1 2025 | 431 | $242 | — | — |
| Q4 2024 | 431 | $253 | — | — |