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 | 69,190 | $47,391 | — | — |
| Q3 2025 | 73,979 | $49,514 | — | — |
| Q2 2025 | 74,230 | $46,089 | — | — |
| Q1 2019 | 1,000 | $285 | — | — |