Ticker: IVVW CUSIP: 46438G711 Class: S&P 500 BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,349 | $3,931 | — | — |
| Q3 2025 | 80,331 | $3,741 | — | — |
| Q2 2025 | 74,618 | $3,430 | — | — |
| Q1 2025 | 67,031 | $3,116 | — | — |
| Q4 2024 | 51,743 | $2,533 | — | — |
| Q3 2024 | 24,875 | $1,250 | — | — |
| Q2 2024 | 26,849 | $1,338 | — | — |