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 | 387 | $265 | — | — |
| Q3 2025 | 375 | $251 | — | — |
| Q2 2025 | 395 | $245 | — | — |
| Q1 2025 | 435 | $244 | — | — |
| Q4 2024 | 349 | $205 | — | — |