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 | 3,437 | $2,354 | — | — |
| Q3 2025 | 3,830 | $2,563 | — | — |
| Q2 2025 | 4,560 | $2,831 | — | — |
| Q1 2025 | 4,831 | $2,715 | — | — |
| Q4 2024 | 2,597 | $1,529 | — | — |