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 | 1,134 | $777 | — | — |
| Q3 2025 | 1,134 | $759 | — | — |
| Q2 2025 | 1,134 | $704 | — | — |
| Q1 2025 | 1,134 | $637 | — | — |
| Q4 2024 | 1,134 | $668 | — | — |