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 | 2,732 | $1,871 | — | — |
| Q3 2025 | 2,732 | $1,829 | — | — |
| Q2 2025 | 2,734 | $1,698 | — | — |
| Q1 2025 | 2,776 | $1,560 | — | — |
| Q4 2024 | 1,990 | $1,171 | — | — |