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 | 2,899 | $1,062 | — | — |
| Q2 2022 | 3,044 | $1,154 | — | — |
| Q2 2021 | 21,124 | $9,082 | — | — |
| Q3 2020 | 5,206 | $1,750 | — | — |
| Q2 2020 | 3,500 | $1,084 | — | — |