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 | 7,406 | $5,073 | — | — |
| Q3 2025 | 7,199 | $4,818 | — | — |
| Q2 2025 | 7,464 | $4,634 | — | — |
| Q1 2025 | 11,630 | $6,535 | — | — |
| Q4 2024 | 12,448 | $7,328 | — | — |