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 | 2,138 | $1,464 | — | — |
| Q3 2025 | 2,084 | $1,388 | — | — |
| Q2 2025 | 1,070 | $664 | — | — |
| Q1 2025 | 1,146 | $644 | — | — |
| Q4 2024 | 997 | $587 | — | — |
| Q3 2024 | 912 | $526 | — | — |