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 | 7,777 | $5,327 | — | — |
| Q3 2025 | 7,053 | $4,721 | — | — |
| Q2 2025 | 7,102 | $4,410 | — | — |
| Q1 2025 | 6,835 | $3,841 | — | — |
| Q4 2024 | 6,656 | $3,918 | — | — |