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 | 6,382 | $4,372 | — | — |
| Q3 2025 | 6,296 | $4,214 | — | — |
| Q2 2025 | 6,469 | $4,016 | — | — |
| Q1 2025 | 6,623 | $3,722 | — | — |
| Q4 2024 | 6,599 | $3,885 | — | — |