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 | 20,129 | $13,787 | — | — |
| Q3 2025 | 20,361 | $13,628 | — | — |
| Q2 2025 | 20,657 | $12,826 | — | — |
| Q1 2025 | 20,687 | $11,624 | — | — |
| Q4 2024 | 21,481 | $12,645 | — | — |