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 | 15,949 | $10,924 | — | — |
| Q3 2025 | 16,217 | $10,854 | — | — |
| Q2 2025 | 16,214 | $10,067 | — | — |
| Q1 2025 | 15,860 | $8,912 | — | — |
| Q4 2024 | 16,260 | $9,572 | — | — |