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 | 9,324 | $6,386 | — | — |
| Q3 2025 | 10,352 | $6,929 | — | — |
| Q2 2025 | 8,663 | $5,379 | — | — |
| Q1 2025 | 6,907 | $3,881 | — | — |
| Q4 2024 | 6,110 | $3,597 | — | — |
| Q4 2022 | 10,175 | $3,909 | — | — |