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 | 20,567 | $14,087 | — | — |
| Q3 2025 | 22,248 | $14,891 | — | — |
| Q2 2025 | 20,405 | $12,669 | — | — |
| Q1 2025 | 17,338 | $9,742 | — | — |
| Q4 2024 | 13,792 | $8,119 | — | — |