Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 42,061 | $23,017 | — | — |
| Q1 2024 | 54,511 | $28,658 | — | — |
| Q4 2023 | 54,511 | $26,036 | — | — |
| Q3 2023 | 52,454 | $22,525 | — | — |
| Q2 2023 | 23,768 | $10,594 | — | — |