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 | 8,492 | $5,817 | — | — |
| Q3 2025 | 7,552 | $5,055 | — | — |
| Q2 2025 | 7,654 | $4,752 | — | — |
| Q1 2025 | 7,468 | $4,459 | — | — |
| Q4 2024 | 7,338 | $4,320 | — | — |