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 | 2,035 | $1,394 | — | — |
| Q3 2025 | 2,138 | $1,431 | — | — |
| Q2 2025 | 2,057 | $1,277 | — | — |
| Q1 2025 | 1,847 | $1,038 | — | — |
| Q4 2024 | 1,170 | $689 | — | — |