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 | 15,832 | $10,311 | — | — |
| Q3 2025 | 23,158 | $15,727 | — | — |
| Q2 2025 | 24,041 | $15,006 | — | — |
| Q1 2025 | 21,163 | $11,861 | — | — |
| Q4 2024 | 15,777 | $9,288 | — | — |