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 | 12,187 | $8,347 | — | — |
| Q3 2025 | 12,241 | $8,193 | — | — |
| Q2 2025 | 12,594 | $7,819 | — | — |
| Q1 2025 | 12,449 | $6,995 | — | — |
| Q4 2024 | 14,437 | $8,527 | — | — |