Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 376 | $211 | — | — |
| Q4 2023 | 421 | $201 | — | — |
| Q2 2022 | 450 | $205 | — | — |
| Q1 2022 | 450 | $205 | — | — |
| Q4 2021 | 448 | $215 | — | — |
| Q2 2021 | 1,052 | $452 | — | — |
| Q1 2021 | 4,956 | $2,020 | — | — |
| Q4 2020 | 15,040 | $5,717 | — | — |
| Q4 2019 | 3,012 | $975 | — | — |