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 | 736 | $504 | — | — |
| Q3 2025 | 736 | $493 | — | — |
| Q2 2025 | 736 | $457 | — | — |
| Q1 2025 | 736 | $414 | — | — |
| Q4 2024 | 736 | $433 | — | — |