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 | 3,316 | $2,271 | — | — |
| Q3 2025 | 3,294 | $2,205 | — | — |
| Q2 2025 | 3,294 | $2,045 | — | — |
| Q1 2025 | 3,294 | $1,851 | — | — |
| Q4 2024 | 3,311 | $1,949 | — | — |