Ticker: IVVW CUSIP: 46438G711 Class: S&P 500 BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,000 | $2,325 | — | — |
| Q4 2024 | 50,000 | $2,448 | — | — |
| Q3 2024 | 50,000 | $2,512 | — | — |
| Q2 2024 | 50,000 | $2,492 | — | — |
| Q1 2024 | 60,000 | $3,039 | — | — |