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 | 651 | $446 | — | — |
| Q3 2025 | 647 | $433 | — | — |
| Q2 2025 | 666 | $414 | — | — |
| Q1 2025 | 660 | $371 | — | — |
| Q4 2024 | 704 | $415 | — | — |