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 | 12,018 | $8,303 | — | — |
| Q3 2025 | 3,466 | $2,140 | — | — |
| Q2 2025 | 3,498 | $2,172 | — | — |
| Q1 2025 | 860 | $483 | — | — |
| Q4 2024 | 73 | $43 | — | — |
| Q3 2024 | 73 | $42 | — | — |