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 | 1,246 | $853 | — | — |
| Q3 2025 | 818 | $548 | — | — |
| Q2 2025 | 955 | $593 | — | — |
| Q1 2025 | 1,684 | $946 | — | — |
| Q4 2024 | 1,399 | $824 | — | — |