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 | 12,630 | $7,285 | — | — |
| Q2 2024 | 12,630 | $6,912 | — | — |
| Q1 2024 | 12,630 | $6,640 | — | — |
| Q4 2023 | 12,630 | $6,032 | — | — |
| Q3 2023 | 12,630 | $5,424 | — | — |
| Q2 2023 | 12,630 | $5,629 | — | — |