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 | 756 | $518 | — | — |
| Q3 2025 | 776 | $503 | — | — |
| Q2 2025 | 776 | $482 | — | — |
| Q1 2025 | 781 | $439 | — | — |
| Q4 2024 | 781 | $460 | — | — |
| Q3 2024 | 781 | $450 | — | — |
| Q2 2024 | 807 | $442 | — | — |
| Q1 2024 | 807 | $424 | — | — |
| Q4 2023 | 807 | $385 | — | — |