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 | 49,497 | $33,902 | — | — |
| Q3 2025 | 51,350 | $34,369 | — | — |
| Q2 2025 | 50,920 | $31,637 | — | — |
| Q1 2025 | 52,103 | $29,277 | — | — |