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 | 1,875 | $1,284 | — | — |
| Q3 2025 | 1,805 | $1,208 | — | — |
| Q2 2025 | 1,805 | $1,121 | — | — |
| Q1 2025 | 1,750 | $983 | — | — |