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 | 10,605 | $7,264 | — | — |
| Q3 2025 | 5,864 | $3,925 | — | — |
| Q2 2025 | 4,667 | $2,898 | — | — |
| Q1 2025 | 3,960 | $2,225 | — | — |
| Q4 2022 | 1,435 | $551 | — | — |