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 | 16,792 | $11,502 | — | — |
| Q3 2025 | 930 | $622 | — | — |
| Q2 2025 | 930 | $577 | — | — |
| Q1 2025 | 1,423 | $800 | — | — |
| Q4 2024 | 1,423 | $838 | — | — |