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 | 209,190 | $143,282 | — | — |
| Q3 2025 | 241,631 | $161,723 | — | — |
| Q2 2025 | 241,631 | $150,029 | — | — |
| Q1 2025 | 240,149 | $134,940 | — | — |
| Q4 2024 | 237,771 | $139,971 | — | — |
| Q3 2024 | 52,054 | $30,026 | — | — |