Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 540 | $303 | — | — |
| Q2 2024 | 3,884 | $2,125 | — | — |
| Q4 2022 | 7,200 | $2,766 | — | — |
| Q1 2022 | 4,900 | $2,223 | — | — |
| Q3 2021 | 1,075 | $463 | — | — |
| Q1 2021 | 1,022 | $407 | — | — |
| Q4 2020 | 1,511 | $567 | — | — |
| Q2 2020 | 3,641 | $1,128 | — | — |
| Q4 2019 | 5,525 | $1,786 | — | — |
| Q2 2018 | 1,299 | $355 | — | — |
| Q4 2016 | 1,362 | $306 | — | — |
| Q3 2016 | 1,501 | $327 | — | — |