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 | 3,680 | $2,521 | — | — |
| Q3 2025 | 3,730 | $2,497 | — | — |
| Q2 2025 | 3,566 | $2,214 | — | — |
| Q1 2025 | 3,525 | $1,981 | — | — |
| Q4 2024 | 3,622 | $2,132 | — | — |