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 | 82,374 | $56,421 | — | — |
| Q3 2025 | 82,662 | $55,325 | — | — |
| Q2 2025 | 82,937 | $51,495 | — | — |
| Q1 2025 | 82,812 | $46,532 | — | — |