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 | 371 | $254 | — | — |
| Q3 2025 | 369 | $247 | — | — |
| Q2 2025 | 368 | $229 | — | — |
| Q1 2025 | 367 | $206 | — | — |
| Q4 2024 | 366 | $215 | — | — |
| Q3 2024 | 365 | $210 | — | — |