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 | 509 | $300 | — | — |
| Q1 2024 | 1,166 | $613 | — | — |
| Q4 2023 | 1,258 | $601 | — | — |
| Q2 2023 | 524 | $234 | — | — |
| Q1 2023 | 2,005 | $824 | — | — |