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 | 1,048 | $718 | — | — |
| Q3 2025 | 961 | $643 | — | — |
| Q2 2025 | 915 | $568 | — | — |
| Q1 2025 | 593 | $333 | — | — |
| Q4 2024 | 529 | $314 | — | — |