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 | 845 | $497 | — | — |
| Q3 2024 | 845 | $463 | — | — |
| Q2 2024 | 845 | $470 | — | — |
| Q1 2024 | 846 | $445 | — | — |
| Q4 2023 | 846 | $404 | — | — |
| Q3 2023 | 1,060 | $455 | — | — |