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 | 528 | $362 | — | — |
| Q4 2024 | 1,060 | $624 | — | — |
| Q3 2024 | 1,035 | $597 | — | — |
| Q2 2024 | 954 | $522 | — | — |
| Q4 2023 | 954 | $456 | — | — |