Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,468 | $825 | — | — |
| Q4 2024 | 1,622 | $955 | — | — |
| Q3 2024 | 1,480 | $854 | — | — |
| Q2 2024 | 1,537 | $841 | — | — |
| Q1 2024 | 1,543 | $811 | — | — |
| Q4 2023 | 1,822 | $870 | — | — |
| Q3 2023 | 1,656 | $711 | — | — |
| Q2 2023 | 111 | $49 | — | — |
| Q1 2023 | 231 | $95 | — | — |
| Q4 2022 | 246 | $94 | — | — |
| Q3 2022 | 107 | $38 | — | — |
| Q2 2022 | 107 | $41 | — | — |
| Q1 2022 | 107 | $49 | — | — |
| Q4 2021 | 106 | $51 | — | — |
| Q3 2021 | 218 | $94 | — | — |
| Q2 2021 | 215 | $92 | — | — |
| Q1 2021 | 210 | $83 | — | — |
| Q4 2020 | 210 | $78 | — | — |
| Q3 2020 | 210 | $69 | — | — |