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 | 2,103 | $1,440 | — | — |
| Q3 2025 | 2,103 | $1,408 | — | — |
| Q2 2025 | 2,103 | $1,306 | — | — |
| Q1 2025 | 2,181 | $1,226 | — | — |
| Q4 2024 | 2,103 | $1,238 | — | — |
| Q3 2024 | 2,103 | $1,213 | — | — |
| Q2 2024 | 2,103 | $1,151 | — | — |
| Q1 2024 | 2,103 | $1,106 | — | — |
| Q4 2023 | 2,103 | $1,004 | — | — |
| Q3 2023 | 2,103 | $903 | — | — |
| Q2 2023 | 2,103 | $937 | — | — |
| Q1 2023 | 2,103 | $865 | — | — |