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 | 6,816 | $4,669 | — | — |
| Q3 2025 | 6,579 | $4,403 | — | — |
| Q2 2025 | 6,481 | $4,024 | — | — |
| Q1 2025 | 6,340 | $3,562 | — | — |
| Q4 2024 | 6,163 | $3,628 | — | — |