Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 628 | $353 | — | — |
| Q4 2024 | 847 | $499 | — | — |
| Q3 2024 | 847 | $489 | — | — |
| Q3 2020 | 190 | $64 | — | — |
| Q2 2020 | 215 | $67 | — | — |
| Q4 2018 | 583 | $147 | — | — |