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 | 2,579 | $1,767 | — | — |
| Q3 2025 | 2,568 | $1,719 | — | — |
| Q2 2025 | 2,568 | $1,594 | — | — |
| Q1 2025 | 2,330 | $1,309 | — | — |
| Q4 2024 | 1,712 | $1,008 | — | — |