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 | 1,408 | $964 | — | — |
| Q3 2025 | 1,181 | $791 | — | — |
| Q2 2025 | 1,178 | $731 | — | — |
| Q1 2025 | 1,227 | $689 | — | — |
| Q4 2024 | 592 | $349 | — | — |