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 | 455 | $312 | — | — |
| Q3 2025 | 458 | $307 | — | — |
| Q2 2025 | 458 | $0 | — | — |
| Q1 2025 | 470 | $0 | — | — |
| Q4 2024 | 1,382 | $1 | — | — |
| Q3 2024 | 478 | $0 | — | — |