Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 395 | $228 | — | — |
| Q2 2024 | 395 | $216 | — | — |
| Q1 2024 | 408 | $214 | — | — |
| Q3 2023 | 491 | $211 | — | — |
| Q4 2022 | 606 | $233 | — | — |
| Q3 2022 | 412 | $148 | — | — |
| Q1 2021 | 2,550 | $1,014 | — | — |
| Q4 2020 | 2,555 | $959 | — | — |
| Q3 2020 | 2,844 | $956 | — | — |
| Q2 2020 | 2,857 | $885 | — | — |
| Q1 2020 | 2,961 | $765 | — | — |
| Q4 2019 | 5,815 | $1,880 | — | — |