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 | 9,671 | $6,624 | — | — |
| Q3 2025 | 9,167 | $6,135 | — | — |
| Q2 2025 | 9,117 | $5,661 | — | — |
| Q1 2025 | 9,268 | $5,208 | — | — |
| Q4 2024 | 10,571 | $6,223 | — | — |