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 | 3,090 | $2,116 | — | — |
| Q3 2025 | 3,111 | $2,082 | — | — |
| Q2 2025 | 3,119 | $1,936 | — | — |
| Q1 2025 | 3,144 | $1,767 | — | — |
| Q4 2024 | 3,541 | $2,084 | — | — |