Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 407 | $229 | — | — |
| Q4 2024 | 566 | $333 | — | — |
| Q3 2024 | 600 | $346 | — | — |
| Q2 2024 | 466 | $255 | — | — |
| Q4 2023 | 513 | $245 | — | — |
| Q3 2022 | 12 | $4 | — | — |