Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 357 | $210 | — | — |
| Q1 2022 | 501 | $227 | — | — |
| Q4 2021 | 750 | $358 | — | — |
| Q3 2021 | 746 | $321 | — | — |
| Q2 2021 | 715 | $308 | — | — |
| Q1 2021 | 956 | $380 | — | — |
| Q4 2020 | 973 | $365 | — | — |
| Q3 2020 | 991 | $333 | — | — |
| Q2 2020 | 986 | $305 | — | — |
| Q1 2020 | 1,059 | $274 | — | — |
| Q4 2019 | 3,986 | $1,288 | — | — |
| Q3 2019 | 5,396 | $1,611 | — | — |
| Q2 2019 | 3,622 | $1,068 | — | — |
| Q1 2019 | 4,327 | $1,231 | — | — |
| Q4 2018 | 34,508 | $8,683 | — | — |
| Q3 2018 | 4,456 | $1,304 | — | — |
| Q2 2018 | 4,862 | $1,328 | — | — |
| Q1 2018 | 2,893 | $768 | — | — |
| Q4 2017 | 1,936 | $521 | — | — |
| Q3 2017 | 891 | $225 | — | — |
| Q4 2016 | 30,565 | $6,877 | — | — |