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 | 742 | $508 | — | — |
| Q3 2025 | 777 | $520 | — | — |
| Q2 2025 | 777 | $482 | — | — |
| Q1 2025 | 929 | $522 | — | — |
| Q4 2024 | 962 | $566 | — | — |