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 | 1,033 | $708 | — | — |
| Q3 2025 | 971 | $650 | — | — |
| Q2 2025 | 875 | $543 | — | — |
| Q1 2025 | 1,246 | $700 | — | — |
| Q4 2024 | 1,111 | $654 | — | — |
| Q3 2024 | 955 | $551 | — | — |
| Q2 2024 | 449 | $246 | — | — |