Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,055 | $504 | — | — |
| Q3 2023 | 1,482 | $636 | — | — |
| Q2 2023 | 1,661 | $741 | — | — |
| Q1 2023 | 1,658 | $681 | — | — |
| Q4 2022 | 1,160 | $452 | — | — |