Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,072 | $460 | — | — |
| Q2 2023 | 2,101 | $937 | — | — |
| Q1 2023 | 1,893 | $778 | — | — |
| Q4 2022 | 1,911 | $734 | — | — |
| Q3 2022 | 1,889 | $677 | — | — |
| Q2 2022 | 3,918 | $1,485 | — | — |
| Q1 2022 | 4,730 | $2,146 | — | — |
| Q4 2021 | 4,989 | $2,380 | — | — |
| Q4 2020 | 12,603 | $4,731 | — | — |
| Q3 2020 | 714 | $240 | — | — |
| Q2 2020 | 1,931 | $598 | — | — |
| Q1 2020 | 1,808 | $467 | — | — |
| Q4 2019 | 2,453 | $793 | — | — |