Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 142 | $68 | — | — |
| Q3 2023 | 142 | $61 | — | — |
| Q2 2023 | 142 | $63 | — | — |
| Q1 2023 | 142 | $58 | — | — |
| Q4 2022 | 142 | $0 | — | — |
| Q3 2022 | 142 | $51 | — | — |
| Q2 2022 | 142 | $54 | — | — |
| Q1 2022 | 142 | $64 | — | — |
| Q4 2021 | 142 | $68 | — | — |
| Q3 2021 | 142 | $61 | — | — |
| Q2 2021 | 142 | $61 | — | — |
| Q1 2021 | 142 | $56 | — | — |
| Q4 2020 | 142 | $53 | — | — |