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 | 8,468 | $5,800 | — | — |
| Q3 2025 | 8,454 | $5,659 | — | — |
| Q2 2025 | 8,595 | $5,337 | — | — |
| Q1 2025 | 8,438 | $4,742 | — | — |
| Q4 2024 | 6,348 | $3,737 | — | — |