Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,047 | $1,453 | — | — |
| Q3 2021 | 2,442 | $1,052 | — | — |
| Q2 2021 | 2,442 | $1,050 | — | — |
| Q1 2021 | 2,442 | $971 | — | — |
| Q4 2020 | 2,442 | $917 | — | — |
| Q3 2020 | 1,969 | $662 | — | — |
| Q2 2020 | 1,402 | $434 | — | — |
| Q1 2020 | 1,402 | $412 | — | — |
| Q4 2019 | 1,426 | $461 | — | — |
| Q3 2019 | 1,426 | $426 | — | — |
| Q2 2019 | 1,426 | $420 | — | — |
| Q1 2019 | 1,342 | $382 | — | — |
| Q4 2018 | 1,563 | $393 | — | — |