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 | 209 | $143 | — | — |
| Q4 2024 | 160 | $94 | — | — |
| Q3 2024 | 160 | $92 | — | — |
| Q2 2024 | 160 | $88 | — | — |
| Q1 2024 | 160 | $84 | — | — |