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 | 11,036 | $7,559 | — | — |
| Q3 2025 | 10,632 | $7,116 | — | — |
| Q2 2025 | 10,259 | $6,370 | — | — |
| Q1 2025 | 9,636 | $5,414 | — | — |
| Q4 2024 | 9,151 | $5,387 | — | — |