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 | 42,574 | $29,161 | — | — |
| Q3 2025 | 42,678 | $28,564 | — | — |
| Q2 2025 | 42,881 | $26,625 | — | — |
| Q1 2025 | 42,427 | $23,840 | — | — |
| Q3 2024 | 42,498 | $24,514 | — | — |