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 | 11,649 | $7,979 | — | — |
| Q3 2025 | 10,516 | $7,039 | — | — |
| Q2 2025 | 12,387 | $7,691 | — | — |
| Q1 2025 | 12,032 | $6,761 | — | — |
| Q4 2024 | 11,051 | $6,505 | — | — |