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 | 1,231 | $843 | — | — |
| Q3 2025 | 1,792 | $1,199 | — | — |
| Q2 2025 | 1,801 | $1,118 | — | — |
| Q1 2025 | 1,829 | $1,028 | — | — |
| Q4 2024 | 1,466 | $863 | — | — |