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 | 64,745 | $44,346 | — | — |
| Q3 2025 | 57,024 | $38,166 | — | — |
| Q2 2025 | 50,709 | $31,485 | — | — |
| Q1 2025 | 42,971 | $24,145 | — | — |
| Q4 2024 | 26,627 | $15,675 | — | — |
| Q3 2024 | 15,783 | $9,104 | — | — |