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 | 194 | $133 | — | — |
| Q1 2024 | 660 | $347 | — | — |
| Q4 2023 | 828 | $395 | — | — |
| Q3 2023 | 638 | $274 | — | — |
| Q2 2023 | 644 | $287 | — | — |