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 | 39,280 | $26,904 | — | — |
| Q3 2025 | 41,055 | $27,478 | — | — |
| Q2 2025 | 41,074 | $25,503 | — | — |
| Q1 2025 | 41,501 | $23,319 | — | — |
| Q4 2024 | 41,501 | $24,431 | — | — |
| Q3 2024 | 42,777 | $24,675 | — | — |