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 | 6,598 | $2,941 | — | — |
| Q1 2023 | 7,891 | $3,244 | — | — |
| Q4 2022 | 6,156 | $2,365 | — | — |
| Q3 2022 | 7,699 | $2,761 | — | — |
| Q2 2022 | 11,441 | $4,338 | — | — |
| Q1 2022 | 9,100 | $4,129 | — | — |
| Q4 2021 | 11,328 | $5,403 | — | — |
| Q3 2021 | 11,328 | $4,880 | — | — |
| Q2 2021 | 23,873 | $10,263 | — | — |