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 | 2,315 | $1,586 | — | — |
| Q3 2025 | 2,070 | $1,385 | — | — |
| Q2 2025 | 1,039 | $645 | — | — |
| Q4 2024 | 850 | $500 | — | — |