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 | 772 | $529 | — | — |
| Q3 2025 | 840 | $562 | — | — |
| Q2 2025 | 880 | $546 | — | — |
| Q1 2025 | 903 | $507 | — | — |
| Q4 2024 | 1,008 | $593 | — | — |