Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 638 | $274 | — | — |
| Q2 2023 | 633 | $282 | — | — |
| Q1 2023 | 643 | $264 | — | — |
| Q3 2020 | 7,476 | $2,512 | — | — |
| Q4 2019 | 10,341 | $3,343 | — | — |
| Q3 2019 | 23,320 | $6,961 | — | — |
| Q2 2019 | 20,152 | $5,940 | — | — |
| Q1 2019 | 19,913 | $5,666 | — | — |
| Q4 2018 | 8,078 | $2,033 | — | — |
| Q1 2018 | 19,913 | $5,666 | — | — |
| Q4 2016 | 7,269 | $1,636 | — | — |