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 | 26,225 | $17,963 | — | — |
| Q3 2025 | 30,032 | $20,101 | — | — |
| Q2 2025 | 32,234 | $20,234 | — | — |
| Q1 2025 | 31,778 | $17,856 | — | — |
| Q4 2024 | 32,003 | $18,840 | — | — |
| Q3 2024 | 30,450 | $17,564 | — | — |