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 | 1,180 | $808 | — | — |
| Q3 2025 | 1,178 | $788 | — | — |
| Q2 2025 | 1,177 | $731 | — | — |
| Q1 2025 | 1,195 | $672 | — | — |
| Q4 2024 | 1,190 | $701 | — | — |