Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 253 | $104 | — | — |
| Q4 2022 | 253 | $97 | — | — |
| Q3 2022 | 253 | $91 | — | — |
| Q2 2022 | 253 | $96 | — | — |
| Q1 2022 | 253 | $115 | — | — |
| Q4 2021 | 253 | $121 | — | — |