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 | 2,692 | $1,844 | — | — |
| Q3 2025 | 524 | $351 | — | — |
| Q2 2025 | 526 | $327 | — | — |
| Q1 2025 | 709 | $398 | — | — |
| Q4 2024 | 573 | $337 | — | — |