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 | 11,158 | $7,643 | — | — |
| Q3 2025 | 11,351 | $7,597 | — | — |
| Q2 2025 | 11,380 | $7,066 | — | — |
| Q1 2025 | 11,242 | $6,317 | — | — |
| Q4 2024 | 11,298 | $6,651 | — | — |