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 | 3,625 | $2,483 | — | — |
| Q3 2025 | 3,625 | $2,426 | — | — |
| Q2 2025 | 3,625 | $2,251 | — | — |
| Q1 2025 | 3,625 | $2,037 | — | — |