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 | 1,063 | $728 | — | — |
| Q3 2025 | 1,113 | $745 | — | — |
| Q2 2025 | 1,110 | $689 | — | — |
| Q1 2025 | 1,108 | $623 | — | — |
| Q4 2024 | 1,159 | $682 | — | — |
| Q3 2024 | 1,171 | $675 | — | — |
| Q2 2024 | 1,224 | $670 | — | — |