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 | 34,394 | $23,558 | — | — |
| Q3 2025 | 32,339 | $21,645 | — | — |
| Q2 2025 | 35,090 | $21,787 | — | — |
| Q1 2025 | 32,678 | $18,362 | — | — |
| Q4 2024 | 31,647 | $18,630 | — | — |