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 | 5,352 | $3,666 | — | — |
| Q3 2025 | 5,493 | $3,783 | — | — |
| Q2 2025 | 5,966 | $3,804 | — | — |
| Q4 2024 | 5,845 | $3,441 | — | — |