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 | 19,582 | $13,412 | — | — |
| Q3 2025 | 17,711 | $11,854 | — | — |
| Q2 2025 | 17,684 | $10,980 | — | — |
| Q1 2025 | 17,734 | $9,918 | — | — |
| Q4 2024 | 16,838 | $9,892 | — | — |