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 | 12,486 | $8,552 | — | — |
| Q3 2025 | 6,520 | $4,364 | — | — |
| Q2 2025 | 6,157 | $3,823 | — | — |
| Q1 2025 | 1,961 | $1,102 | — | — |
| Q4 2024 | 6,067 | $3,564 | — | — |