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 | 1,810 | $1,239 | — | — |
| Q3 2025 | 1,483 | $993 | — | — |
| Q2 2025 | 1,453 | $902 | — | — |
| Q1 2025 | 1,364 | $766 | — | — |
| Q4 2024 | 1,260 | $742 | — | — |