Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,270 | $33,796 | — | — |
| Q3 2020 | 8,397 | $2,822 | — | — |
| Q2 2020 | 8,397 | $2,600 | — | — |
| Q1 2020 | 11,123 | $2,874 | — | — |