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 | 9,770 | $6,692 | — | — |
| Q3 2025 | 3,183 | $2,130 | — | — |
| Q2 2025 | 3,510 | $2,217 | — | — |
| Q1 2025 | 1,301 | $766 | — | — |