Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 199 | $115 | — | — |
| Q2 2024 | 219 | $120 | — | — |
| Q2 2022 | 1,140 | $433 | — | — |
| Q1 2022 | 20,111 | $9,124 | — | — |
| Q4 2021 | 12,026 | $5,735 | — | — |