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 | 1,094 | $749 | — | — |
| Q3 2025 | 1,057 | $707 | — | — |
| Q2 2025 | 1,057 | $656 | — | — |
| Q1 2025 | 360 | $202 | — | — |
| Q1 2024 | 92 | $48 | — | — |
| Q4 2023 | 92 | $44 | — | — |