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 | 1,085 | $743 | — | — |
| Q3 2025 | 365 | $244 | — | — |
| Q2 2025 | 365 | $229 | — | — |
| Q1 2025 | 365 | $205 | — | — |
| Q4 2024 | 365 | $215 | — | — |
| Q3 2024 | 365 | $211 | — | — |