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 | 489 | $335 | — | — |
| Q3 2025 | 489 | $327 | — | — |
| Q2 2025 | 489 | $304 | — | — |
| Q1 2025 | 489 | $275 | — | — |
| Q4 2024 | 489 | $288 | — | — |