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 | 1,291 | $884 | — | — |
| Q3 2025 | 1,321 | $884 | — | — |
| Q1 2025 | 1,169 | $657 | — | — |
| Q4 2024 | 2,173 | $1,279 | — | — |