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 | 321 | $220 | — | — |
| Q3 2025 | 321 | $215 | — | — |
| Q2 2025 | 321 | $204 | — | — |
| Q1 2025 | 209 | $117 | — | — |
| Q4 2024 | 51 | $30 | — | — |