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 | 1,736 | $1,022 | — | — |
| Q3 2024 | 1,748 | $1,008 | — | — |
| Q2 2024 | 1,756 | $961 | — | — |
| Q1 2024 | 1,758 | $924 | — | — |
| Q4 2023 | 1,766 | $843 | — | — |
| Q3 2023 | 1,774 | $762 | — | — |
| Q2 2023 | 1,762 | $785 | — | — |
| Q1 2023 | 2,089 | $859 | — | — |
| Q4 2022 | 2,087 | $802 | — | — |
| Q3 2022 | 1,907 | $684 | — | — |
| Q2 2022 | 2,653 | $1,006 | — | — |
| Q1 2022 | 2,651 | $1,203 | — | — |
| Q4 2021 | 2,651 | $1,198 | — | — |