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 | 2,584 | $1,770 | — | — |
| Q3 2025 | 2,650 | $1,774 | — | — |
| Q2 2025 | 2,638 | $1,638 | — | — |
| Q1 2025 | 2,125 | $1,194 | — | — |
| Q4 2024 | 2,160 | $1,272 | — | — |