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 | 65,698 | $44,999 | — | — |
| Q3 2025 | 67,353 | $45,079 | — | — |
| Q2 2025 | 61,472 | $38,168 | — | — |
| Q1 2025 | 60,596 | $34,049 | — | — |