Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65 | $23 | — | — |
| Q2 2022 | 754 | $286 | — | — |
| Q1 2022 | 2,508 | $1,138 | — | — |
| Q4 2021 | 1,214 | $579 | — | — |
| Q3 2021 | 1,324 | $610 | — | — |
| Q2 2021 | 1,364 | $586 | — | — |
| Q1 2021 | 1,364 | $543 | — | — |
| Q4 2020 | 1,150 | $432 | — | — |
| Q3 2018 | 2,416 | $707 | — | — |
| Q2 2018 | 2,240 | $612 | — | — |