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 | 741 | $508 | — | — |
| Q3 2025 | 719 | $481 | — | — |
| Q2 2025 | 719 | $447 | — | — |
| Q1 2025 | 413 | $232 | — | — |
| Q4 2024 | 383 | $225 | — | — |