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 | 4,497 | $3,080 | — | — |
| Q3 2025 | 3,740 | $2,503 | — | — |
| Q2 2025 | 3,483 | $2,163 | — | — |
| Q1 2025 | 714 | $401 | — | — |
| Q4 2024 | 727 | $428 | — | — |