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 | 850 | $582 | — | — |
| Q3 2025 | 760 | $509 | — | — |
| Q2 2025 | 760 | $472 | — | — |
| Q1 2025 | 760 | $427 | — | — |
| Q4 2024 | 760 | $447 | — | — |