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 | 545 | $373 | — | — |
| Q3 2025 | 545 | $365 | — | — |
| Q2 2025 | 563 | $350 | — | — |
| Q1 2025 | 563 | $316 | — | — |
| Q4 2024 | 563 | $331 | — | — |