Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,841 | $1,357 | — | — |
| Q3 2023 | 5,498 | $2,361 | — | — |
| Q2 2023 | 4,486 | $1,999 | — | — |
| Q1 2023 | 2,510 | $1,032 | — | — |
| Q4 2022 | 2,510 | $964 | — | — |
| Q3 2022 | 2,510 | $900 | — | — |
| Q2 2022 | 2,510 | $952 | — | — |
| Q1 2022 | 2,613 | $1,185 | — | — |
| Q4 2021 | 2,510 | $1,197 | — | — |
| Q3 2021 | 2,510 | $1,081 | — | — |
| Q2 2021 | 1,250 | $537 | — | — |
| Q1 2021 | 1,503 | $598 | — | — |
| Q1 2019 | 41 | $12 | — | — |