Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 503 | $264 | — | — |
| Q4 2023 | 557 | $266 | — | — |
| Q3 2023 | 495 | $213 | — | — |
| Q2 2023 | 666 | $297 | — | — |
| Q1 2023 | 666 | $274 | — | — |
| Q4 2022 | 810 | $311 | — | — |