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 | 15,207 | $10,416 | — | — |
| Q3 2025 | 15,229 | $10,193 | — | — |
| Q2 2025 | 15,229 | $9,456 | — | — |
| Q1 2025 | 15,418 | $8,663 | — | — |
| Q4 2024 | 15,446 | $9,093 | — | — |