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 | 77 | $45 | — | — |
| Q3 2025 | 157 | $105 | — | — |
| Q2 2025 | 192 | $119 | — | — |
| Q1 2025 | 432 | $243 | — | — |
| Q4 2024 | 196 | $115 | — | — |