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 | 1,897 | $1,299 | — | — |
| Q3 2025 | 1,217 | $815 | — | — |
| Q2 2025 | 408 | $253 | — | — |
| Q1 2025 | 1,264 | $710 | — | — |
| Q4 2024 | 1,284 | $756 | — | — |