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 | 3,410 | $2,335 | — | — |
| Q3 2025 | 3,830 | $2,563 | — | — |
| Q2 2025 | 3,833 | $2,380 | — | — |
| Q1 2025 | 3,832 | $2,153 | — | — |
| Q4 2024 | 3,832 | $2,256 | — | — |