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 | 87 | $51 | — | — |
| Q3 2024 | 117 | $67 | — | — |
| Q2 2024 | 126 | $69 | — | — |
| Q4 2023 | 126 | $60 | — | — |
| Q3 2023 | 125 | $54 | — | — |
| Q2 2023 | 131 | $58 | — | — |
| Q1 2023 | 131 | $53 | — | — |
| Q4 2022 | 127 | $49 | — | — |
| Q3 2022 | 291 | $104 | — | — |
| Q2 2022 | 44 | $17 | — | — |
| Q1 2022 | 43 | $20 | — | — |