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 | 72,922 | $49,947 | — | — |
| Q3 2025 | 74,169 | $49,641 | — | — |
| Q2 2025 | 75,705 | $47,005 | — | — |
| Q1 2025 | 75,909 | $42,654 | — | — |
| Q4 2024 | 71,896 | $42,324 | — | — |