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 | 20,285 | $13,894 | — | — |
| Q3 2025 | 19,038 | $12,811 | — | — |
| Q2 2025 | 18,841 | $11,763 | — | — |
| Q1 2025 | 78,378 | $44,122 | — | — |
| Q4 2024 | 10,299 | $6,190 | — | — |