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 | 1,222 | $837 | — | — |
| Q3 2025 | 1,222 | $818 | — | — |
| Q2 2025 | 1,222 | $759 | — | — |
| Q1 2025 | 1,222 | $687 | — | — |
| Q4 2024 | 1,211 | $713 | — | — |