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 | 21,922 | $15,015 | — | — |
| Q3 2025 | 21,848 | $14,623 | — | — |
| Q2 2025 | 21,516 | $13,360 | — | — |
| Q1 2025 | 21,170 | $11,896 | — | — |
| Q4 2024 | 19,954 | $11,747 | — | — |