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 | 562 | $385 | — | — |
| Q3 2025 | 719 | $486 | — | — |
| Q2 2025 | 711 | $453 | — | — |
| Q1 2025 | 685 | $368 | — | — |
| Q3 2024 | 542 | $316 | — | — |
| Q2 2023 | 485 | $219 | — | — |
| Q4 2022 | 2,997 | $1,192 | — | — |