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 | 788 | $540 | — | — |
| Q3 2025 | 929 | $622 | — | — |
| Q2 2025 | 917 | $570 | — | — |
| Q1 2025 | 1,080 | $607 | — | — |
| Q4 2024 | 1,147 | $691 | — | — |