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 | 530 | $363 | — | — |
| Q3 2025 | 530 | $355 | — | — |
| Q2 2025 | 530 | $329 | — | — |
| Q1 2025 | 530 | $298 | — | — |
| Q4 2024 | 763 | $449 | — | — |