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 | 53,703 | $36,779 | — | — |
| Q3 2025 | 46,672 | $31,236 | — | — |
| Q2 2025 | 48,204 | $29,927 | — | — |
| Q1 2025 | 50,215 | $28,217 | — | — |
| Q4 2024 | 51,670 | $30,417 | — | — |