Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,559 | $26 | — | — |
| Q3 2024 | 44,802 | $26 | — | — |
| Q2 2024 | 4,330 | $2 | — | — |
| Q1 2024 | 6,430 | $3 | — | — |
| Q4 2023 | 10,060 | $5 | — | — |
| Q3 2023 | 10,060 | $4 | — | — |
| Q2 2023 | 55,166 | $25 | — | — |
| Q1 2023 | 13,700 | $6 | — | — |
| Q4 2022 | 17,400 | $7 | — | — |
| Q3 2022 | 21,900 | $7,854 | — | — |
| Q2 2022 | 187,900 | $71,242 | — | — |
| Q1 2022 | 103,215 | $46,827 | — | — |