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 | 29,146 | $19,963 | — | — |
| Q3 2025 | 9,788 | $6,551 | — | — |
| Q2 2025 | 11,023 | $6,844 | — | — |
| Q1 2025 | 15,127 | $8,500 | — | — |
| Q4 2024 | 6,021 | $3,544 | — | — |