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 | 8,762 | $6,090 | — | — |
| Q3 2025 | 9,144 | $6,120 | — | — |
| Q2 2025 | 9,140 | $5,675 | — | — |
| Q1 2025 | 6,880 | $3,866 | — | — |
| Q4 2024 | 6,794 | $3,999 | — | — |