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 | 5 | $3 | — | — |
| Q2 2024 | 5 | $3 | — | — |
| Q1 2024 | 5 | $3 | — | — |
| Q4 2023 | 5 | $2 | — | — |
| Q3 2023 | 5 | $2 | — | — |
| Q2 2023 | 386 | $172 | — | — |
| Q1 2023 | 5 | $2 | — | — |
| Q2 2020 | 1,920 | $595 | — | — |
| Q4 2019 | 120,920 | $39,086 | — | — |
| Q3 2019 | 15,140 | $4,520 | — | — |
| Q2 2019 | 9,780 | $2,783 | — | — |
| Q1 2019 | 9,780 | $2,783 | — | — |
| Q4 2018 | 6,792 | $1,709 | — | — |