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 | 21,397 | $14,656 | — | — |
| Q3 2025 | 19,042 | $12,745 | — | — |
| Q2 2025 | 18,818 | $11,684 | — | — |
| Q1 2025 | 19,301 | $10,845 | — | — |
| Q4 2024 | 20,507 | $12,072 | — | — |