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 | 5,842 | $4,001 | — | — |
| Q3 2025 | 6,171 | $4,130 | — | — |
| Q2 2025 | 6,183 | $3,839 | — | — |
| Q1 2025 | 6,301 | $3,541 | — | — |
| Q4 2024 | 8,248 | $4,855 | — | — |