Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,636 | $1,912 | — | — |
| Q4 2023 | 3,636 | $1,737 | — | — |
| Q3 2023 | 3,636 | $1,561 | — | — |
| Q2 2023 | 3,636 | $1,621 | — | — |