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 | 1,144 | $784 | — | — |
| Q3 2025 | 1,137 | $761 | — | — |
| Q2 2025 | 1,162 | $721 | — | — |
| Q1 2025 | 1,497 | $841 | — | — |
| Q4 2024 | 2,377 | $1,399 | — | — |
| Q3 2024 | 1,186 | $684 | — | — |
| Q2 2024 | 976 | $534 | — | — |
| Q1 2024 | 775 | $407 | — | — |
| Q4 2023 | 700 | $334 | — | — |