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 | 1,552 | $1,063 | — | — |
| Q3 2025 | 1,562 | $1,046 | — | — |
| Q2 2025 | 1,565 | $1,002 | — | — |
| Q1 2025 | 1,448 | $814 | — | — |
| Q4 2024 | 1,457 | $858 | — | — |