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 | 3,146 | $2,155 | — | — |
| Q3 2025 | 6,352 | $4,251 | — | — |
| Q2 2025 | 3,198 | $1,986 | — | — |
| Q1 2025 | 3,342 | $1,878 | — | — |
| Q4 2024 | 3,342 | $1,967 | — | — |