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 | 8,773 | $6,009 | — | — |
| Q3 2025 | 8,773 | $5,872 | — | — |
| Q2 2025 | 8,773 | $5,468 | — | — |
| Q1 2025 | 9,761 | $5,485 | — | — |
| Q4 2024 | 12,461 | $7,336 | — | — |
| Q3 2024 | 12,461 | $7,188 | — | — |
| Q2 2024 | 12,461 | $6,819 | — | — |
| Q1 2024 | 12,466 | $6,554 | — | — |
| Q4 2023 | 12,466 | $5,954 | — | — |