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 | 41,934 | $28,722 | — | — |
| Q3 2025 | 40,992 | $27,436 | — | — |
| Q2 2025 | 39,440 | $24,488 | — | — |
| Q1 2025 | 36,475 | $20,495 | — | — |
| Q4 2024 | 36,634 | $21,577 | — | — |