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 | 1,460 | $1,000 | — | — |
| Q3 2025 | 2,229 | $1,492 | — | — |
| Q2 2025 | 1,825 | $1,133 | — | — |
| Q1 2025 | 1,637 | $920 | — | — |
| Q4 2024 | 206 | $124 | — | — |
| Q3 2024 | 163 | $98 | — | — |