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 | 12,102 | $8,289 | — | — |
| Q3 2025 | 12,212 | $8,174 | — | — |
| Q2 2025 | 12,217 | $7,586 | — | — |
| Q1 2025 | 12,116 | $6,808 | — | — |
| Q4 2024 | 12,152 | $7,154 | — | — |