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 | 11,809 | $8,089 | — | — |
| Q3 2025 | 11,918 | $7,977 | — | — |
| Q2 2025 | 13,155 | $8,168 | — | — |
| Q1 2025 | 15,947 | $8,961 | — | — |
| Q4 2024 | 16,671 | $9,814 | — | — |