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 | 142,321 | $97,482 | — | — |
| Q3 2025 | 137,186 | $91,819 | — | — |
| Q2 2025 | 67,300 | $41,786 | — | — |
| Q1 2025 | 60,689 | $34,101 | — | — |