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 | 579 | $396 | — | — |
| Q3 2025 | 579 | $387 | — | — |
| Q1 2025 | 621 | $349 | — | — |
| Q4 2024 | 621 | $365 | — | — |
| Q3 2024 | 621 | $360 | — | — |