CUSIP: 464287900 Class: CORE S&P500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876 | $600 | — | — |
| Q3 2025 | 498 | $333 | — | — |
| Q2 2025 | 498 | $309 | — | — |
| Q1 2025 | 498 | $280 | — | — |
| Q4 2024 | 498 | $293 | — | — |
| Q3 2024 | 582 | $336 | — | — |
| Q2 2024 | 498 | $273 | — | — |
| Q1 2024 | 498 | $262 | — | — |