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 | 2,265 | $1,551 | — | — |
| Q3 2025 | 2,289 | $1,532 | — | — |
| Q2 2025 | 2,039 | $1,266 | — | — |
| Q1 2025 | 1,969 | $1,106 | — | — |
| Q4 2024 | 1,787 | $1,052 | — | — |