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 | 13,535 | $9,271 | — | — |
| Q3 2025 | 12,898 | $8,633 | — | — |
| Q2 2025 | 11,880 | $7,376 | — | — |
| Q1 2025 | 23,380 | $13,137 | — | — |
| Q4 2024 | 11,329 | $6,669 | — | — |