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 | 3,199 | $2,191 | — | — |
| Q3 2025 | 3,277 | $2,193 | — | — |
| Q2 2025 | 2,178 | $1,352 | — | — |
| Q1 2025 | 2,001 | $1,125 | — | — |
| Q4 2024 | 2,063 | $1,215 | — | — |