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 | 4,721 | $3,234 | — | — |
| Q3 2025 | 6,631 | $4,438 | — | — |
| Q2 2025 | 6,663 | $4,137 | — | — |
| Q1 2025 | 6,768 | $3,803 | — | — |
| Q4 2024 | 6,663 | $3,922 | — | — |