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 | 1,074 | $735 | — | — |
| Q3 2025 | 1,070 | $716 | — | — |
| Q2 2025 | 1,075 | $667 | — | — |
| Q1 2025 | 1,143 | $642 | — | — |
| Q4 2024 | 492 | $290 | — | — |