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 | 6,149 | $4,212 | — | — |
| Q3 2025 | 5,518 | $3,693 | — | — |
| Q2 2025 | 4,968 | $3,085 | — | — |
| Q1 2025 | 3,834 | $2,154 | — | — |
| Q4 2024 | 2,575 | $1,516 | — | — |