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 | 14,989 | $8,422 | — | — |
| Q4 2024 | 14,989 | $8,824 | — | — |
| Q3 2024 | 14,989 | $8,646 | — | — |
| Q2 2024 | 14,989 | $8,202 | — | — |
| Q1 2024 | 17,989 | $9,457 | — | — |
| Q4 2023 | 17,989 | $8,592 | — | — |
| Q3 2023 | 17,989 | $7,725 | — | — |
| Q2 2023 | 17,989 | $8,018 | — | — |
| Q1 2023 | 17,989 | $7,395 | — | — |
| Q4 2022 | 33,699 | $12,947 | — | — |