Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 470 | $204 | — | — |
| Q2 2021 | 485 | $213 | — | — |
| Q1 2021 | 485 | $200 | — | — |
| Q2 2019 | 17 | $5 | — | — |
| Q1 2019 | 15 | $4 | — | — |
| Q4 2018 | 363 | $91 | — | — |
| Q3 2018 | 1,465 | $429 | — | — |
| Q2 2018 | 627 | $166 | — | — |