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 | 392 | $226 | — | — |
| Q2 2024 | 392 | $215 | — | — |
| Q1 2024 | 392 | $206 | — | — |
| Q3 2023 | 562 | $241 | — | — |
| Q2 2023 | 562 | $250 | — | — |