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 | 4,788 | $3,280 | — | — |
| Q3 2025 | 4,801 | $3,214 | — | — |
| Q2 2025 | 4,811 | $2,987 | — | — |
| Q1 2025 | 4,811 | $2,704 | — | — |
| Q4 2024 | 4,797 | $2,824 | — | — |