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 | 361 | $208 | — | — |
| Q2 2023 | 168 | $75 | — | — |
| Q1 2023 | 174 | $72 | — | — |
| Q4 2022 | 174 | $67 | — | — |
| Q3 2022 | 174 | $62 | — | — |
| Q2 2022 | 186 | $71 | — | — |
| Q1 2022 | 191 | $87 | — | — |
| Q4 2021 | 191 | $91 | — | — |