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 | 403 | $276 | — | — |
| Q3 2025 | 403 | $270 | — | — |
| Q2 2025 | 403 | $250 | — | — |
| Q1 2025 | 363 | $204 | — | — |
| Q4 2024 | 363 | $214 | — | — |
| Q3 2024 | 363 | $209 | — | — |