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 | 354 | $242 | — | — |
| Q3 2025 | 368 | $246 | — | — |
| Q2 2025 | 367 | $228 | — | — |
| Q1 2025 | 437 | $246 | — | — |
| Q4 2024 | 518 | $305 | — | — |
| Q3 2024 | 581 | $335 | — | — |