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 | 69,808 | $47,814 | — | — |
| Q3 2025 | 74,284 | $49,718 | — | — |
| Q2 2025 | 75,656 | $47 | — | — |
| Q1 2025 | 72,756 | $41 | — | — |
| Q4 2024 | 75,052 | $44 | — | — |
| Q3 2024 | 74,369 | $43 | — | — |