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 | 12,025 | $8,236 | — | — |
| Q3 2025 | 11,233 | $7,518 | — | — |
| Q2 2025 | 8,668 | $5,382 | — | — |
| Q1 2025 | 7,669 | $4,309 | — | — |
| Q4 2024 | 4,669 | $2,749 | — | — |