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 | 13,269 | $9,089 | — | — |
| Q3 2025 | 12,787 | $8,558 | — | — |
| Q2 2025 | 12,692 | $7,880 | — | — |
| Q1 2025 | 13,732 | $7,716 | — | — |
| Q4 2024 | 13,815 | $8,133 | — | — |