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 | 1,645 | $1,126 | — | — |
| Q3 2025 | 1,644 | $1,101 | — | — |
| Q2 2025 | 1,644 | $1,021 | — | — |
| Q1 2025 | 1,644 | $924 | — | — |
| Q4 2024 | 1,967 | $1,158 | — | — |