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 | 1,891 | $1,296 | — | — |
| Q3 2025 | 3,533 | $2,365 | — | — |
| Q2 2025 | 5,763 | $3,543 | — | — |
| Q1 2025 | 6,184 | $3,475 | — | — |
| Q4 2024 | 6,344 | $3,836 | — | — |