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 | 31,952 | $21,885 | — | — |
| Q3 2025 | 31,559 | $21,122 | — | — |
| Q2 2025 | 31,677 | $19,899 | — | — |
| Q1 2025 | 31,079 | $15,502 | — | — |
| Q4 2024 | 14,439 | $8,423 | — | — |