Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,040 | $1 | — | — |
| Q1 2023 | 1,980 | $1 | — | — |
| Q4 2022 | 1,960 | $1 | — | — |
| Q3 2022 | 1,610 | $577 | — | — |
| Q2 2022 | 3,430 | $1,300 | — | — |
| Q1 2022 | 14,910 | $6,765 | — | — |
| Q4 2021 | 27,680 | $13,203 | — | — |