Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,893 | $679 | — | — |
| Q2 2022 | 1,893 | $718 | — | — |
| Q1 2022 | 1,893 | $859 | — | — |
| Q4 2021 | 1,893 | $903 | — | — |
| Q3 2021 | 1,893 | $816 | — | — |
| Q2 2021 | 1,893 | $814 | — | — |
| Q1 2021 | 1,893 | $753 | — | — |
| Q4 2020 | 1,893 | $711 | — | — |
| Q3 2020 | 1,893 | $636 | — | — |