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 | 2,307 | $1,580 | — | — |
| Q3 2025 | 2,619 | $1,753 | — | — |
| Q2 2025 | 2,675 | $1,661 | — | — |
| Q1 2025 | 2,944 | $1,654 | — | — |