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 | 4,271 | $2,926 | — | — |
| Q3 2025 | 4,442 | $2,973 | — | — |
| Q2 2025 | 5,190 | $3,222 | — | — |
| Q1 2025 | 2,064 | $1,160 | — | — |