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 | 424 | $290 | — | — |
| Q3 2025 | 424 | $284 | — | — |
| Q2 2025 | 463 | $286 | — | — |
| Q1 2025 | 527 | $294 | — | — |
| Q4 2024 | 626 | $369 | — | — |