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 | 3,255 | $2,229 | — | — |
| Q3 2025 | 3,255 | $2,179 | — | — |
| Q2 2025 | 3,255 | $2,021 | — | — |
| Q1 2025 | 1,958 | $1,100 | — | — |
| Q4 2024 | 951 | $560 | — | — |