Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,864 | $1,097 | — | — |
| Q3 2024 | 1,907 | $1,100 | — | — |
| Q1 2022 | 2,782 | $1,262 | — | — |
| Q4 2021 | 3,792 | $1,809 | — | — |
| Q3 2021 | 4,537 | $1,954 | — | — |
| Q2 2021 | 5,045 | $2,168 | — | — |
| Q1 2021 | 5,105 | $2,030 | — | — |
| Q4 2020 | 6,545 | $2,457 | — | — |
| Q3 2020 | 7,010 | $2,356 | — | — |