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 | 16,163 | $11,071 | — | — |
| Q3 2025 | 16,230 | $10,863 | — | — |
| Q2 2025 | 15,940 | $9,897 | — | — |
| Q1 2025 | 18,250 | $10,255 | — | — |
| Q4 2024 | 18,682 | $10,998 | — | — |