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 | 60,365 | $41,346 | — | — |
| Q3 2025 | 57,003 | $38,152 | — | — |
| Q2 2025 | 50,917 | $31,615 | — | — |
| Q1 2025 | 49,550 | $27,842 | — | — |
| Q4 2024 | 50,848 | $30,824 | — | — |