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 | 6,018 | $4,122 | — | — |
| Q3 2025 | 6,788 | $4,544 | — | — |
| Q2 2025 | 3,628 | $2,253 | — | — |
| Q1 2025 | 2,595 | $1,458 | — | — |
| Q4 2024 | 1,129 | $665 | — | — |