Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 165,180 | $97 | — | — |
| Q2 2024 | 828 | $0 | — | — |
| Q1 2024 | 604 | $0 | — | — |
| Q3 2023 | 708 | $0 | — | — |
| Q2 2023 | 534 | $0 | — | — |
| Q4 2021 | 666 | $318 | — | — |
| Q3 2021 | 1,159 | $499 | — | — |
| Q2 2021 | 1,320 | $567 | — | — |
| Q1 2021 | 545 | $217 | — | — |
| Q4 2020 | 539 | $202 | — | — |