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 | 20,721 | $14,192 | — | — |
| Q3 2025 | 16,836 | $11,268 | — | — |
| Q2 2025 | 16,715 | $10,378 | — | — |
| Q1 2025 | 16,156 | $9,078 | — | — |
| Q4 2024 | 16,008 | $9,423 | — | — |