Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 156 | $59,147 | — | — |
| Q1 2022 | 156 | $70,776 | — | — |
| Q4 2021 | 156 | $74,410 | — | — |
| Q3 2021 | 156 | $67,208 | — | — |
| Q2 2021 | 156 | $67,068 | — | — |
| Q1 2021 | 181 | $72,005 | — | — |
| Q4 2020 | 181 | $67,946 | — | — |
| Q3 2020 | 181 | $60,827 | — | — |