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 | 1,817 | $1,244 | — | — |
| Q3 2025 | 1,860 | $1,245 | — | — |
| Q2 2025 | 1,843 | $1,144 | — | — |
| Q1 2025 | 2,238 | $1,258 | — | — |
| Q4 2024 | 2,275 | $1,339 | — | — |