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 | 21,271 | $14,569 | — | — |
| Q3 2025 | 21,210 | $14,196 | — | — |
| Q2 2025 | 21,136 | $13,123 | — | — |
| Q1 2025 | 21,131 | $11,874 | — | — |