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 | 10,746 | $7,360 | — | — |
| Q3 2025 | 10,397 | $6,959 | — | — |
| Q2 2025 | 11,015 | $6,839 | — | — |
| Q1 2025 | 11,282 | $6,339 | — | — |
| Q4 2024 | 11,553 | $6,801 | — | — |