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 | 1,095 | $750 | — | — |
| Q3 2025 | 1,088 | $728 | — | — |
| Q2 2025 | 1,082 | $1 | — | — |
| Q1 2025 | 1,101 | $1 | — | — |
| Q4 2024 | 1,077 | $1 | — | — |
| Q3 2024 | 866 | $0 | — | — |