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 | 4,939 | $3,383 | — | — |
| Q3 2025 | 4,939 | $3,295 | — | — |
| Q2 2025 | 4,839 | $3,005 | — | — |
| Q1 2025 | 3,946 | $2,217 | — | — |
| Q4 2024 | 3,927 | $2,312 | — | — |