Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 414 | $227 | — | — |
| Q1 2024 | 773 | $406 | — | — |
| Q4 2023 | 770 | $368 | — | — |
| Q3 2023 | 763 | $330 | — | — |
| Q2 2023 | 1,010 | $450 | — | — |
| Q1 2023 | 1,119 | $460 | — | — |