$25.76
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | IVV UP | ISHARES CORE S&P 500 ETF | 99.03% | $282.8M |
| 2 | USD | USD - UNITED STATES DOLLAR | 0.50% | $1.4M |
| 3 | AUD | AUD - AUSTRALIA DOLLAR | 0.47% | $1.3M |
| 4 | SPX US 02/20/26 C7130 Index | SPX US 02/20/26 C7130 | 0.00% | $0 |
17 Sept 2014
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $25.71 | $25.81 | $25.71 | $25.76 | 6.7K | ▲+0.94% |
| 11 June 2026 | $25.61 | $25.61 | $25.38 | $25.52 | 8.2K | ▼-0.68% |
| 10 June 2026 | $25.75 | $25.76 | $25.65 | $25.695 | 9K | ▼-0.25% |
| 9 June 2026 | $25.87 | $25.87 | $25.69 | $25.76 | 12K | ▼-0.35% |
| 8 June 2026 | $25.96 | $25.96 | $25.85 | $25.85 | 5.9K | ▼-0.08% |
| 5 June 2026 | $25.96 | $25.96 | $25.87 | $25.87 | 3.9K | ▲+0.04% |
| 4 June 2026 | $25.77 | $25.87 | $25.77 | $25.86 | 20K | ▲+0.12% |
| 3 June 2026 | $25.80 | $25.83 | $25.75 | $25.83 | 8.5K | ▲+0.04% |
| 2 June 2026 | $25.94 | $25.97 | $25.73 | $25.82 | 6.5K | ▲+0.31% |
| 1 June 2026 | $25.82 | $25.82 | $25.37 | $25.74 | 20K | ▼-0.43% |
| 29 May 2026 | $25.99 | $25.99 | $25.80 | $25.85 | 8K | ▼-0.08% |
| 28 May 2026 | $25.72 | $25.93 | $25.72 | $25.87 | 13K | ▲+0.70% |
| 27 May 2026 | $25.73 | $25.78 | $25.66 | $25.69 | 9.9K | ▼-0.12% |
| 26 May 2026 | $25.72 | $25.74 | $25.62 | $25.72 | 9.3K | ▼-0.19% |
| 25 May 2026 | $25.63 | $25.77 | $25.63 | $25.77 | 20K | ▲+0.70% |
| 22 May 2026 | $25.66 | $25.74 | $25.59 | $25.59 | 18K | ▲+0.04% |
| 21 May 2026 | $25.48 | $25.63 | $25.41 | $25.58 | 10K | ▲+0.51% |
| 20 May 2026 | $25.38 | $25.49 | $25.38 | $25.45 | 10K | ▲+0.16% |
| 19 May 2026 | $25.38 | $25.43 | $25.35 | $25.41 | 6K | ▲+0.36% |
| 18 May 2026 | $25.45 | $25.55 | $25.29 | $25.32 | 10K | ▼-0.47% |
| 15 May 2026 | $25.21 | $25.44 | $25.16 | $25.44 | 27K | ▲+1.39% |
| 14 May 2026 | $25.16 | $25.16 | $25.04 | $25.09 | 21K | ▼-0.32% |
| 13 May 2026 | $25.19 | $25.20 | $25.14 | $25.17 | 6.3K | |
| 12 May 2026 | $25.16 | $25.18 | $25.10 | $25.17 | 13K | ▲+0.16% |
| 11 May 2026 | $25.05 | $25.15 | $25.04 | $25.13 | 19K | ▲+0.40% |
| 8 May 2026 | $25.04 | $25.18 | $24.95 | $25.03 | 34K | ▲+0.16% |
| 7 May 2026 | $24.97 | $25.05 | $24.93 | $24.99 | 17K | ▲+0.89% |
| 6 May 2026 | $24.98 | $25.02 | $24.76 | $24.77 | 41K | ▼-0.84% |
| 5 May 2026 | $24.95 | $24.98 | $24.76 | $24.98 | 40K | ▲+0.08% |
| 4 May 2026 | $24.92 | $24.96 | $24.82 | $24.96 | 12K | ▼-0.04% |
