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 | 29 | $16 | — | — |
| Q1 2024 | 29 | $15 | — | — |
| Q4 2023 | 29 | $14 | — | — |
| Q3 2023 | 29 | $12 | — | — |
| Q2 2023 | 29 | $13 | — | — |
| Q1 2023 | 29 | $0 | — | — |
| Q4 2022 | 29 | $0 | — | — |
| Q3 2022 | 29 | $10 | — | — |
| Q2 2022 | 84 | $32 | — | — |
| Q3 2017 | 680 | $172 | — | — |
| Q2 2017 | 680 | $166 | — | — |
| Q1 2017 | 680 | $161 | — | — |