Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 696 | $332 | — | — |
| Q3 2023 | 695 | $298 | — | — |
| Q2 2023 | 695 | $310 | — | — |
| Q1 2023 | 683 | $281 | — | — |
| Q4 2022 | 666 | $256 | — | — |
| Q3 2022 | 665 | $239 | — | — |
| Q2 2022 | 652 | $247 | — | — |
| Q1 2022 | 643 | $292 | — | — |
| Q4 2021 | 630 | $272 | — | — |
| Q3 2021 | 630 | $272 | — | — |
| Q2 2021 | 610 | $262 | — | — |
| Q1 2021 | 595 | $237 | — | — |
| Q4 2020 | 568 | $213 | — | — |
| Q4 2019 | 2,785 | $900 | — | — |
| Q3 2019 | 2,217 | $662 | — | — |