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 | 9,673 | $6,743 | — | — |
| Q3 2025 | 9,648 | $6,507 | — | — |
| Q2 2025 | 7,745 | $4,856 | — | — |
| Q1 2025 | 4,303 | $2,222 | — | — |
| Q4 2024 | 4,201 | $2,473 | — | — |
| Q3 2024 | 3,723 | $2,225 | — | — |