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 | 6,216 | $4,257 | — | — |
| Q3 2025 | 4,737 | $3,171 | — | — |
| Q2 2025 | 4,479 | $2,781 | — | — |
| Q1 2025 | 4,352 | $2,446 | — | — |
| Q4 2024 | 7,066 | $4,160 | — | — |
| Q3 2024 | 6,911 | $3,986 | — | — |