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 | 557 | $382 | — | — |
| Q3 2025 | 514 | $344 | — | — |
| Q1 2025 | 513 | $265 | — | — |
| Q4 2024 | 602 | $364 | — | — |
| Q3 2024 | 533 | $310 | — | — |
| Q2 2024 | 642 | $344 | — | — |
| Q1 2024 | 706 | $388 | — | — |