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 | 7,612 | $5,214 | — | — |
| Q3 2025 | 10,121 | $6,774 | — | — |
| Q2 2025 | 10,472 | $6,502 | — | — |
| Q1 2025 | 10,859 | $6,102 | — | — |
| Q4 2024 | 6,317 | $3,719 | — | — |