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 | 1,622 | $1,111 | — | — |
| Q3 2025 | 1,417 | $949 | — | — |
| Q2 2025 | 1,426 | $885 | — | — |
| Q2 2023 | 503 | $224 | — | — |
| Q1 2023 | 731 | $301 | — | — |