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 | 627 | $429 | — | — |
| Q3 2025 | 627 | $419 | — | — |
| Q2 2025 | 627 | $389 | — | — |
| Q3 2024 | 387 | $223 | — | — |
| Q2 2024 | 387 | $212 | — | — |
| Q1 2024 | 387 | $201 | — | — |