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 | 768 | $526 | — | — |
| Q3 2025 | 766 | $512 | — | — |
| Q2 2025 | 787 | $489 | — | — |
| Q1 2025 | 875 | $492 | — | — |
| Q4 2024 | 872 | $513 | — | — |