Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 375 | $205 | — | — |
| Q2 2022 | 548 | $208 | — | — |
| Q1 2022 | 548 | $249 | — | — |
| Q4 2021 | 528 | $252 | — | — |
| Q3 2021 | 528 | $227 | — | — |
| Q2 2021 | 599 | $264 | — | — |
| Q1 2014 | 2,730 | $514 | — | — |
| Q4 2013 | 5,130 | $952 | — | — |
| Q3 2013 | 5,130 | $866 | — | — |
| Q2 2013 | 5,355 | $862 | — | — |