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 | 65,216 | $44,669 | — | — |
| Q3 2025 | 63,914 | $42,777 | — | — |
| Q2 2025 | 62,103 | $38,560 | — | — |
| Q1 2025 | 61,120 | $34,343 | — | — |
| Q4 2024 | 18,079 | $10,643 | — | — |