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 | 12,598 | $8,629 | — | — |
| Q3 2025 | 12,685 | $8,490 | — | — |
| Q2 2025 | 13,010 | $8,078 | — | — |
| Q1 2025 | 13,486 | $7,578 | — | — |