Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 105 | $40 | — | — |
| Q1 2022 | 105 | $48 | — | — |
| Q3 2021 | 105 | $45 | — | — |
| Q2 2021 | 105 | $45 | — | — |
| Q1 2021 | 105 | $42 | — | — |
| Q4 2020 | 73 | $27 | — | — |
| Q2 2020 | 73 | $23 | — | — |
| Q1 2020 | 73 | $19 | — | — |
| Q4 2019 | 73 | $24 | — | — |
| Q3 2019 | 73 | $22 | — | — |
| Q2 2019 | 73 | $22 | — | — |