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 | 21,297 | $14,587 | — | — |
| Q3 2025 | 21,815 | $14,601 | — | — |
| Q2 2025 | 22,094 | $13,718 | — | — |
| Q1 2025 | 21,760 | $12,227 | — | — |