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 | 550 | $377 | — | — |
| Q3 2025 | 352 | $236 | — | — |
| Q2 2025 | 352 | $219 | — | — |
| Q4 2024 | 352 | $207 | — | — |
| Q3 2024 | 352 | $203 | — | — |