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 | 5,085 | $3,483 | — | — |
| Q3 2025 | 5,025 | $3,363 | — | — |
| Q2 2025 | 5,500 | $3,415 | — | — |
| Q1 2025 | 9,442 | $5,305 | — | — |
| Q4 2024 | 9,596 | $5,649 | — | — |