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 | 62,254 | $42,640 | — | — |
| Q3 2025 | 58,692 | $39,283 | — | — |
| Q2 2025 | 55,284 | $34,326 | — | — |
| Q1 2025 | 53,794 | $30,227 | — | — |
| Q4 2024 | 51,324 | $30,213 | — | — |