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 | 6,152 | $4,214 | — | — |
| Q3 2025 | 6,401 | $4,284 | — | — |
| Q2 2025 | 5,203 | $3,231 | — | — |
| Q1 2025 | 4,011 | $2,254 | — | — |
| Q4 2024 | 3,751 | $2,208 | — | — |