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 | 32,749 | $22,431 | — | — |
| Q3 2025 | 32,517 | $21,764 | — | — |
| Q2 2025 | 32,458 | $20,154 | — | — |
| Q1 2025 | 34,633 | $19,460 | — | — |
| Q4 2024 | 33,372 | $19,645 | — | — |