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 | 1,249 | $856 | — | — |
| Q3 2025 | 1,364 | $913 | — | — |
| Q2 2025 | 1,369 | $850 | — | — |
| Q1 2025 | 1,369 | $769 | — | — |
| Q4 2024 | 1,394 | $821 | — | — |
| Q3 2024 | 1,399 | $807 | — | — |
| Q2 2024 | 1,399 | $766 | — | — |
| Q1 2024 | 1,414 | $743 | — | — |
| Q4 2023 | 1,414 | $675 | — | — |
| Q3 2023 | 1,414 | $607 | — | — |