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 | 735 | $503 | — | — |
| Q3 2025 | 615 | $412 | — | — |
| Q2 2025 | 602 | $374 | — | — |
| Q1 2025 | 602 | $338 | — | — |
| Q4 2024 | 602 | $354 | — | — |
| Q3 2024 | 602 | $347 | — | — |
| Q2 2024 | 602 | $329 | — | — |
| Q1 2024 | 602 | $316 | — | — |
| Q4 2023 | 602 | $288 | — | — |
| Q3 2023 | 602 | $259 | — | — |
| Q2 2023 | 602 | $268 | — | — |
| Q1 2023 | 628 | $258 | — | — |