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 | 4,372 | $2,994 | — | — |
| Q3 2025 | 4,481 | $2,999 | — | — |
| Q2 2025 | 4,481 | $2,782 | — | — |
| Q1 2025 | 4,487 | $2,521 | — | — |
| Q4 2024 | 3,899 | $2,295 | — | — |