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 | 100,082 | $68,550 | — | — |
| Q3 2025 | 102,783 | $68,793 | — | — |
| Q2 2025 | 102,601 | $63,705 | — | — |
| Q1 2025 | 95,244 | $53,518 | — | — |
| Q4 2024 | 95,626 | $56,293 | — | — |