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 | 475,585 | $325,747 | — | — |
| Q3 2025 | 390,054 | $261,063 | — | — |
| Q2 2025 | 281,433 | $174,742 | — | — |
| Q1 2025 | 274,716 | $154,363 | — | — |