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 | 2,896 | $1,984 | — | — |
| Q3 2025 | 2,929 | $1,960 | — | — |
| Q2 2025 | 3,322 | $2,063 | — | — |
| Q1 2025 | 49 | $1,830 | — | — |
| Q4 2024 | 3,287 | $1,935 | — | — |