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 | 6,180 | $4,233 | — | — |
| Q3 2025 | 6,165 | $4,126 | — | — |
| Q2 2025 | 6,312 | $3,898 | — | — |
| Q1 2025 | 5,969 | $3,354 | — | — |
| Q4 2024 | 12,111 | $7,086 | — | — |