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 | 11,896 | $8,149 | — | — |
| Q3 2025 | 11,949 | $7,996 | — | — |
| Q2 2025 | 11,259 | $6,992 | — | — |
| Q1 2025 | 11,312 | $6,357 | — | — |
| Q4 2024 | 11,352 | $6,683 | — | — |