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 | 558 | $382 | — | — |
| Q3 2025 | 556 | $372 | — | — |
| Q2 2025 | 642 | $399 | — | — |
| Q1 2025 | 640 | $361 | — | — |
| Q4 2024 | 687 | $404 | — | — |