Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 986 | $374 | — | — |
| Q1 2022 | 986 | $447 | — | — |
| Q4 2021 | 986 | $470 | — | — |
| Q3 2021 | 986 | $425 | — | — |
| Q2 2021 | 986 | $424 | — | — |
| Q1 2021 | 986 | $392 | — | — |
| Q4 2020 | 986 | $370 | — | — |
| Q3 2020 | 986 | $331 | — | — |
| Q2 2020 | 986 | $305 | — | — |
| Q1 2020 | 2,276 | $588 | — | — |
| Q4 2019 | 2,501 | $808 | — | — |
| Q3 2019 | 2,501 | $747 | — | — |
| Q2 2019 | 2,631 | $775 | — | — |
| Q1 2019 | 2,802 | $797 | — | — |
| Q4 2018 | 2,782 | $700 | — | — |
| Q3 2018 | 3,057 | $895 | — | — |
| Q2 2018 | 3,057 | $835 | — | — |
| Q1 2018 | 3,807 | $1,010 | — | — |
| Q4 2017 | 4,607 | $1,239 | — | — |