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 | 459 | $314 | — | — |
| Q3 2025 | 457 | $306 | — | — |
| Q2 2025 | 456 | $283 | — | — |
| Q1 2025 | 525 | $295 | — | — |
| Q4 2024 | 524 | $309 | — | — |