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 | 12,116 | $8,299 | — | — |
| Q3 2025 | 11,751 | $7,865 | — | — |
| Q2 2025 | 11,343 | $7,043 | — | — |
| Q1 2025 | 11,015 | $6,189 | — | — |
| Q4 2024 | 10,709 | $6,304 | — | — |