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 | 1,610 | $1,103 | — | — |
| Q3 2025 | 1,380 | $924 | — | — |
| Q2 2025 | 1,572 | $976 | — | — |
| Q1 2025 | 1,279 | $719 | — | — |
| Q4 2024 | 1,075 | $633 | — | — |