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 | 274 | $188 | — | — |
| Q3 2025 | 274 | $183 | — | — |
| Q2 2025 | 289 | $179 | — | — |
| Q1 2025 | 289 | $162 | — | — |
| Q4 2024 | 275 | $162 | — | — |