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 | 581 | $398 | — | — |
| Q3 2025 | 565 | $378 | — | — |
| Q1 2025 | 709 | $398 | — | — |
| Q4 2024 | 708 | $425 | — | — |
| Q2 2024 | 586 | $364 | — | — |