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 | 10,760 | $7,369 | — | — |
| Q3 2025 | 10,868 | $7,273 | — | — |
| Q2 2025 | 10,349 | $6,425 | — | — |
| Q1 2025 | 14,427 | $8,105 | — | — |
| Q4 2024 | 17,048 | $10,036 | — | — |