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 | 1,156 | $792 | — | — |
| Q3 2025 | 1,345 | $900 | — | — |
| Q2 2025 | 1,141 | $708 | — | — |
| Q1 2025 | 1,135 | $638 | — | — |
| Q4 2024 | 716 | $421 | — | — |