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 | 336 | $230 | — | — |
| Q3 2025 | 335 | $224 | — | — |
| Q2 2025 | 398 | $247 | — | — |
| Q1 2025 | 478 | $268 | — | — |
| Q4 2024 | 477 | $281 | — | — |