Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,457 | $2,022 | — | — |
| Q4 2021 | 5,690 | $2,714 | — | — |
| Q3 2021 | 3,735 | $1,609 | — | — |
| Q2 2021 | 3,815 | $1,640 | — | — |
| Q1 2021 | 2,775 | $1,104 | — | — |
| Q4 2019 | 1,500 | $484 | — | — |
| Q3 2019 | 1,500 | $449 | — | — |
| Q2 2019 | 1,500 | $442 | — | — |
| Q1 2019 | 1,500 | $427 | — | — |
| Q4 2018 | 1,500 | $419 | — | — |
| Q3 2018 | 1,500 | $419 | — | — |
| Q2 2018 | 1,500 | $422 | — | — |
| Q1 2018 | 1,500 | $403 | — | — |
| Q4 2017 | 2,500 | $702 | — | — |