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 | 1,514 | $1,037 | — | — |
| Q3 2025 | 1,525 | $1,021 | — | — |
| Q2 2025 | 1,527 | $948 | — | — |
| Q1 2025 | 1,538 | $864 | — | — |
| Q4 2024 | 1,571 | $925 | — | — |