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 | 6,931 | $4,747 | — | — |
| Q3 2025 | 6,976 | $4,669 | — | — |
| Q2 2025 | 7,415 | $4,604 | — | — |
| Q1 2025 | 7,772 | $4,367 | — | — |
| Q4 2024 | 8,108 | $4,773 | — | — |