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 | 1,729 | $1,184 | — | — |
| Q3 2025 | 1,729 | $1,157 | — | — |
| Q2 2025 | 1,729 | $1,074 | — | — |
| Q1 2025 | 408 | $229 | — | — |
| Q4 2024 | 408 | $240 | — | — |