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 | 8,334 | $5,709 | — | — |
| Q3 2025 | 8,196 | $5,486 | — | — |
| Q2 2025 | 8,334 | $5,175 | — | — |
| Q1 2025 | 8,335 | $4,684 | — | — |
| Q4 2024 | 8,342 | $4,911 | — | — |