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 | 2,451 | $1,693 | — | — |
| Q3 2025 | 2,392 | $1,601 | — | — |
| Q2 2025 | 2,371 | $1,472 | — | — |
| Q1 2025 | 2,370 | $1,332 | — | — |
| Q4 2024 | 2,670 | $1,572 | — | — |