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 | 7,386 | $5,059 | — | — |
| Q3 2025 | 7,369 | $4,932 | — | — |
| Q2 2025 | 7,468 | $4,637 | — | — |
| Q1 2025 | 8,413 | $4,727 | — | — |
| Q4 2024 | 8,116 | $4,778 | — | — |
| Q3 2024 | 7,283 | $4,201 | — | — |