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 | 11,262 | $7,714 | — | — |
| Q3 2025 | 13,806 | $9,240 | — | — |
| Q2 2025 | 27,578 | $16,320 | — | — |
| Q1 2025 | 21,993 | $12,358 | — | — |
| Q4 2024 | 24,942 | $14,683 | — | — |