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 | 4,889 | $3,349 | — | — |
| Q3 2025 | 4,928 | $3,375 | — | — |
| Q2 2025 | 4,977 | $3,164 | — | — |
| Q1 2025 | 5,557 | $3,133 | — | — |
| Q4 2024 | 5,458 | $3,213 | — | — |