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 | 4,540 | $3,110 | — | — |
| Q3 2025 | 1,868 | $1,250 | — | — |
| Q2 2025 | 1,684 | $1,046 | — | — |
| Q1 2025 | 1,294 | $727 | — | — |
| Q4 2024 | 1,420 | $836 | — | — |