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 | 3,377 | $2,313 | — | — |
| Q3 2025 | 3,339 | $2,235 | — | — |
| Q2 2025 | 2,206 | $1,370 | — | — |
| Q1 2025 | 220 | $124 | — | — |