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 | 180 | $123 | — | — |
| Q3 2025 | 431 | $289 | — | — |
| Q2 2025 | 180 | $112 | — | — |
| Q1 2025 | 180 | $101 | — | — |
| Q4 2024 | 180 | $106 | — | — |
| Q1 2023 | 721 | $296 | — | — |