Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 768 | $295 | — | — |
| Q3 2022 | 1,437 | $515 | — | — |
| Q2 2022 | 535 | $202 | — | — |
| Q1 2022 | 869 | $394 | — | — |
| Q4 2021 | 1,014 | $483 | — | — |
| Q3 2021 | 918 | $395 | — | — |
| Q2 2021 | 1,041 | $447 | — | — |
| Q1 2021 | 1,113 | $442 | — | — |
| Q4 2020 | 1,389 | $521 | — | — |
| Q3 2020 | 1,137 | $382 | — | — |
| Q2 2020 | 1,539 | $477 | — | — |
| Q1 2020 | 2,013 | $520 | — | — |
| Q4 2019 | 3,572 | $1,155 | — | — |