Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 355 | $0 | — | — |
| Q4 2024 | 320 | $0 | — | — |
| Q3 2024 | 110 | $0 | — | — |
| Q1 2021 | 5,500 | $2,188 | — | — |
| Q4 2020 | 5,500 | $2,065 | — | — |
| Q3 2020 | 5,500 | $1,848 | — | — |
| Q2 2020 | 5,500 | $1,703 | — | — |
| Q1 2020 | 5,500 | $1,421 | — | — |
| Q4 2019 | 5,500 | $1,778 | — | — |
| Q3 2019 | 5,500 | $1,642 | — | — |
| Q2 2019 | 5,500 | $1,621 | — | — |
| Q1 2019 | 5,500 | $1,565 | — | — |
| Q4 2018 | 5,500 | $1,384 | — | — |