Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,052 | $432 | — | — |
| Q4 2022 | 1,549 | $595 | — | — |
| Q3 2022 | 1,647 | $591 | — | — |
| Q2 2022 | 1,972 | $748 | — | — |
| Q1 2022 | 1,983 | $900 | — | — |
| Q4 2021 | 2,134 | $919 | — | — |