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 | 8,024 | $5,496 | — | — |
| Q3 2025 | 3,004 | $2,010 | — | — |
| Q2 2025 | 3,079 | $1,912 | — | — |
| Q1 2025 | 7,014 | $3,941 | — | — |