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 | 40,739 | $27,904 | — | — |
| Q3 2025 | 41,173 | $27,557 | — | — |
| Q2 2025 | 43,361 | $26,923 | — | — |
| Q1 2025 | 44,007 | $24,727 | — | — |
| Q4 2024 | 46,595 | $27 | — | — |
| Q3 2024 | 48,543 | $28 | — | — |
| Q2 2024 | 48,953 | $27 | — | — |
| Q1 2024 | 49,497 | $26 | — | — |