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 | 45,250 | $30,994 | — | — |
| Q3 2025 | 414,212 | $14,836 | — | — |
| Q2 2025 | 33,100 | $20,552 | — | — |
| Q1 2025 | 33,100 | $20,027 | — | — |
| Q4 2024 | 33,100 | $19,485 | — | — |