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 | 2,533 | $1,735 | — | — |
| Q3 2025 | 5,323 | $3,591 | — | — |
| Q2 2025 | 6,794 | $4,218 | — | — |
| Q1 2025 | 5,712 | $3,210 | — | — |
| Q4 2024 | 9,407 | $5,538 | — | — |