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 | 64 | $37 | — | — |
| Q2 2023 | 549 | $245 | — | — |
| Q1 2023 | 549 | $226 | — | — |
| Q4 2022 | 549 | $211 | — | — |
| Q2 2022 | 549 | $208 | — | — |
| Q1 2022 | 549 | $249 | — | — |