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 | 277 | $0 | — | — |
| Q1 2023 | 85,327 | $35 | — | — |
| Q4 2022 | 79,314 | $30 | — | — |
| Q3 2022 | 77,584 | $27,973 | — | — |
| Q2 2022 | 60,437 | $22,915 | — | — |
| Q1 2022 | 51,634 | $23,426 | — | — |
| Q4 2021 | 43,859 | $20,920 | — | — |
| Q3 2021 | 22,589 | $9,770 | — | — |
| Q2 2021 | 7,940 | $3,414 | — | — |
| Q1 2021 | 692 | $276 | — | — |