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 | 7,559 | $5,177 | — | — |
| Q3 2025 | 7,511 | $5,027 | — | — |
| Q2 2025 | 7,563 | $4,696 | — | — |
| Q1 2025 | 7,538 | $4,336 | — | — |
| Q4 2024 | 7,848 | $4,620 | — | — |