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 | 528 | $0 | — | — |
| Q3 2025 | 529 | $354 | — | — |
| Q2 2025 | 535 | $332 | — | — |
| Q1 2025 | 539 | $303 | — | — |
| Q4 2024 | 544 | $320 | — | — |
| Q3 2024 | 1,180 | $681 | — | — |
| Q2 2024 | 1,350 | $740 | — | — |
| Q1 2024 | 788 | $414 | — | — |
| Q4 2023 | 993 | $474 | — | — |