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 | 36,965 | $25,480 | — | — |
| Q3 2025 | 41,522 | $27,791 | — | — |
| Q2 2025 | 42,394 | $26,322 | — | — |
| Q1 2025 | 34,576 | $19,428 | — | — |