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 | 352,191 | $181,727 | — | — |
| Q3 2025 | 375,360 | $193,086 | — | — |
| Q2 2025 | 360,425 | $169,857 | — | — |
| Q1 2025 | 331,723 | $137,597 | — | — |
| Q4 2024 | 322,204 | $138,929 | — | — |