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 | 57,039 | $39,069 | — | — |
| Q3 2025 | 56,782 | $38,004 | — | — |
| Q2 2025 | 55,151 | $34,644 | — | — |
| Q1 2025 | 46,775 | $23,331 | — | — |
| Q4 2024 | 42,338 | $24,923 | — | — |