Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 725 | $275 | — | — |
| Q1 2022 | 725 | $329 | — | — |
| Q4 2021 | 914 | $436 | — | — |
| Q3 2021 | 914 | $394 | — | — |
| Q2 2021 | 1,489 | $640 | — | — |
| Q1 2021 | 1,489 | $592 | — | — |
| Q4 2020 | 1,489 | $559 | — | — |
| Q3 2020 | 1,726 | $580 | — | — |