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 | 1,441 | $1 | — | — |
| Q1 2022 | 5,700 | $3 | — | — |
| Q4 2021 | 7,070 | $3,372 | — | — |
| Q3 2021 | 5,542 | $2,388 | — | — |
| Q2 2021 | 2,469 | $1,061 | — | — |
| Q1 2021 | 556 | $221 | — | — |
| Q3 2020 | 8,927 | $3,000 | — | — |
| Q2 2020 | 1,680 | $520 | — | — |
| Q1 2020 | 3,294 | $851 | — | — |