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 | 16,755 | $11,476 | — | — |
| Q3 2025 | 16,421 | $10,991 | — | — |
| Q2 2025 | 16,421 | $10,196 | — | — |
| Q1 2025 | 16,450 | $9,243 | — | — |
| Q4 2024 | 15,829 | $9,318 | — | — |