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 | 100 | $53 | — | — |
| Q1 2021 | 165 | $66 | — | — |
| Q4 2020 | 13,113 | $4,922 | — | — |
| Q3 2020 | 44,755 | $15,040 | — | — |
| Q2 2020 | 47,520 | $14,717 | — | — |
| Q1 2020 | 38,142 | $9,856 | — | — |
| Q4 2019 | 39,267 | $12,693 | — | — |
| Q3 2019 | 38,125 | $11,381 | — | — |
| Q2 2019 | 33,522 | $9,881 | — | — |
| Q1 2019 | 32,712 | $9,309 | — | — |
| Q4 2018 | 33,402 | $8,404 | — | — |
| Q3 2018 | 10,621 | $3,109 | — | — |