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 | 3,102 | $1,407 | — | — |
| Q4 2021 | 3,200 | $1,526 | — | — |
| Q3 2021 | 3,144 | $1,355 | — | — |
| Q2 2021 | 3,105 | $1,335 | — | — |
| Q1 2021 | 2,868 | $1,141 | — | — |
| Q4 2020 | 2,756 | $1,035 | — | — |
| Q3 2020 | 2,756 | $926 | — | — |
| Q2 2020 | 2,759 | $854 | — | — |
| Q1 2020 | 2,759 | $713,000 | — | — |
| Q4 2019 | 2,966 | $959,000 | — | — |