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 | 2,213 | $1,516 | — | — |
| Q3 2025 | 2,157 | $1,444 | — | — |
| Q2 2025 | 2,178 | $1,352 | — | — |
| Q1 2025 | 2,177 | $1,223 | — | — |
| Q4 2024 | 1,998 | $1,176 | — | — |