Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30 | $16 | — | — |
| Q4 2022 | 12 | $5 | — | — |
| Q3 2022 | 12 | $4 | — | — |
| Q2 2022 | 12 | $5 | — | — |
| Q1 2022 | 87 | $39 | — | — |
| Q4 2021 | 12 | $6 | — | — |
| Q3 2021 | 12 | $5 | — | — |
| Q2 2021 | 12 | $5 | — | — |
| Q4 2020 | 12 | $5 | — | — |
| Q3 2020 | 24 | $8 | — | — |