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 | 12,466 | $8,539 | — | — |
| Q3 2025 | 12,096 | $8,096 | — | — |
| Q2 2025 | 13,137 | $8,157 | — | — |
| Q1 2025 | 10,774 | $6,054 | — | — |
| Q4 2024 | 9,835 | $5,790 | — | — |
| Q3 2024 | 10,231 | $5,901 | — | — |