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 | 658 | $451 | — | — |
| Q3 2025 | 756 | $506 | — | — |
| Q2 2025 | 791 | $491 | — | — |
| Q1 2025 | 828 | $465 | — | — |
| Q4 2024 | 851 | $501 | — | — |