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 | 582 | $399 | — | — |
| Q3 2025 | 612 | $410 | — | — |
| Q2 2025 | 612 | $380 | — | — |
| Q1 2025 | 612 | $344 | — | — |
| Q4 2024 | 612 | $360 | — | — |