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 | 2,299 | $1,575 | — | — |
| Q3 2025 | 2,299 | $1,539 | — | — |
| Q2 2025 | 2,299 | $1,427 | — | — |
| Q1 2025 | 2,208 | $1,241 | — | — |
| Q4 2024 | 1,021 | $601 | — | — |