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 | 840 | $318 | — | — |
| Q1 2022 | 1,412 | $641 | — | — |
| Q4 2021 | 1,303 | $622 | — | — |
| Q3 2021 | 1,549 | $667 | — | — |
| Q2 2021 | 1,800 | $774 | — | — |
| Q1 2021 | 1,800 | $716 | — | — |
| Q4 2017 | 2,035 | $547 | — | — |
| Q3 2017 | 2,035 | $514 | — | — |
| Q4 2015 | 924 | $189 | — | — |