Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,130 | $652 | — | — |
| Q2 2024 | 1,175 | $643 | — | — |
| Q1 2024 | 1,239 | $651 | — | — |
| Q4 2023 | 1,388 | $663 | — | — |
| Q3 2023 | 1,432 | $615 | — | — |
| Q2 2023 | 1,474 | $657 | — | — |
| Q1 2023 | 1,542 | $634 | — | — |
| Q4 2022 | 1,542 | $592 | — | — |
| Q3 2022 | 1,665 | $597 | — | — |
| Q2 2022 | 1,665 | $631 | — | — |
| Q1 2022 | 1,665 | $755 | — | — |
| Q4 2021 | 1,735 | $828 | — | — |
| Q3 2021 | 1,744 | $751 | — | — |
| Q2 2021 | 1,838 | $790 | — | — |
| Q1 2021 | 1,838 | $768 | — | — |
| Q4 2020 | 2,147 | $806 | — | — |