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 | 783 | $440 | — | — |
| Q4 2024 | 360 | $212 | — | — |
| Q3 2024 | 912 | $526 | — | — |
| Q2 2024 | 1,161 | $635 | — | — |
| Q1 2024 | 1,436 | $755 | — | — |
| Q4 2023 | 1,226 | $586 | — | — |