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 | 971 | $665 | — | — |
| Q3 2025 | 975 | $653 | — | — |
| Q2 2025 | 1,009 | $626 | — | — |
| Q1 2025 | 1,059 | $595 | — | — |
| Q4 2024 | 1,071 | $630 | — | — |