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 | 852 | $584 | — | — |
| Q3 2025 | 883 | $591 | — | — |
| Q2 2025 | 1,098 | $682 | — | — |
| Q1 2025 | 1,082 | $608 | — | — |
| Q4 2024 | 1,752 | $1,031 | — | — |