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 | 2,014 | $1,379 | — | — |
| Q3 2025 | 2,020 | $1,352 | — | — |
| Q2 2025 | 2,236 | $1,389 | — | — |
| Q1 2025 | 4,938 | $2,775 | — | — |
| Q4 2024 | 5,645 | $3,323 | — | — |