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 | 171,258 | $117,301 | — | — |
| Q3 2025 | 165,607 | $110,841 | — | — |
| Q3 2021 | 58,475 | $25,192 | — | — |
| Q2 2021 | 58,119 | $24,987 | — | — |
| Q1 2021 | 56,598 | $22,516 | — | — |