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 | 5,184 | $3,551 | — | — |
| Q3 2025 | 4,251 | $2,845 | — | — |
| Q2 2025 | 2,432 | $1,510 | — | — |
| Q1 2025 | 4,862 | $2,732 | — | — |
| Q4 2024 | 5,767 | $3,395 | — | — |