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 | 9,751 | $6,679 | — | — |
| Q3 2025 | 9,751 | $6,526 | — | — |
| Q2 2025 | 10,107 | $6,275 | — | — |
| Q1 2025 | 9,801 | $5,507 | — | — |
| Q4 2024 | 50 | $29 | — | — |
| Q3 2024 | 25 | $14 | — | — |