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 | 1,372 | $940 | — | — |
| Q3 2025 | 1,705 | $1,141 | — | — |
| Q2 2025 | 2,054 | $1,214 | — | — |
| Q1 2025 | 2,054 | $1,154 | — | — |
| Q4 2024 | 1,823 | $1,547 | — | — |