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 | 31,297 | $21,436 | — | — |
| Q3 2025 | 31,394 | $21,012 | — | — |
| Q2 2025 | 30,438 | $18,899 | — | — |
| Q1 2025 | 28,158 | $15,822 | — | — |
| Q4 2024 | 25,290 | $14,888 | — | — |