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 | 171,318 | $117,342 | — | — |
| Q3 2025 | 84,331 | $56,443 | — | — |
| Q2 2025 | 81,710 | $50,734 | — | — |
| Q1 2025 | 87,870 | $49,374 | — | — |
| Q4 2024 | 85,835 | $50,529 | — | — |