Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,130 | $8,907 | — | — |
| Q3 2024 | 15,130 | $8,727 | — | — |
| Q2 2024 | 16,587 | $9,077 | — | — |
| Q1 2024 | 16,587 | $8,720 | — | — |
| Q4 2023 | 15,743 | $7,519 | — | — |
| Q3 2023 | 15,743 | $6,761 | — | — |
| Q4 2022 | 13,020 | $5,002 | — | — |
| Q3 2022 | 13,020 | $4,670 | — | — |
| Q2 2022 | 9,600 | $3,640 | — | — |
| Q1 2022 | 10,416 | $4,726 | — | — |
| Q4 2021 | 2,177 | $1,038 | — | — |
| Q1 2021 | 18,889 | $7,514 | — | — |
| Q4 2020 | 26,197 | $9,834 | — | — |
| Q3 2020 | 26,197 | $8,804 | — | — |