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 | 22,514 | $13,251 | — | — |
| Q3 2024 | 22,514 | $12,986 | — | — |
| Q2 2024 | 22,514 | $12,320 | — | — |
| Q1 2024 | 6,780 | $3,567 | — | — |