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 | 2,992 | $2,049 | — | — |
| Q3 2025 | 2,992 | $2,003 | — | — |
| Q2 2025 | 2,999 | $1,862 | — | — |
| Q1 2025 | 2,993 | $1,682 | — | — |
| Q4 2024 | 2,993 | $1,762 | — | — |