Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,315 | $1,363 | — | — |
| Q3 2024 | 2,582 | $1,489 | — | — |
| Q1 2024 | 6,574 | $3,456 | — | — |
| Q4 2023 | 9,330 | $4,457 | — | — |
| Q3 2023 | 9,785 | $4,202 | — | — |
| Q2 2023 | 10,566 | $4,709 | — | — |
| Q1 2023 | 11,155 | $4,286 | — | — |