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 | 7,375 | $5,052 | — | — |
| Q3 2025 | 7,782 | $5,209 | — | — |
| Q2 2025 | 7,765 | $4,821 | — | — |
| Q1 2025 | 7,781 | $4,372 | — | — |
| Q4 2024 | 7,859 | $4,626 | — | — |