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 | 24,567 | $16,827 | — | — |
| Q3 2025 | 22,607 | $15,131 | — | — |
| Q2 2025 | 22,061 | $13,698 | — | — |
| Q1 2025 | 25,532 | $14,347 | — | — |
| Q4 2024 | 27,536 | $16,210 | — | — |
| Q3 2024 | 22,325 | $12,878 | — | — |