Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 78,300 | $33,733 | — | — |
| Q2 2021 | 313,300 | $134,694 | — | — |
| Q1 2018 | 195,600 | $51,906 | — | — |
| Q4 2017 | 278,200 | $74,794 | — | — |
| Q3 2017 | 119,000 | $30,099 | — | — |
| Q4 2016 | 341,200 | $76,767 | — | — |
| Q3 2016 | 341,200 | $74,231,472 | — | — |
| Q2 2016 | 185,700 | $39,126,990 | — | — |
| Q1 2016 | 174,206 | $35,999,000 | — | — |
| Q4 2015 | 173,796 | $35,606,000 | — | — |
| Q3 2015 | 1,429,072 | $275,396 | — | — |
| Q2 2015 | 1,346,338 | $278,988,063 | — | — |
| Q1 2015 | 120,796 | $25,105,146 | — | — |
| Q4 2014 | 108,239 | $22,391,403 | — | — |
| Q3 2014 | 302,508 | $59,975,214 | — | — |
| Q2 2014 | 162,192 | $31,951,799 | — | — |
| Q1 2014 | 166,646 | $31,355,645 | — | — |
| Q4 2013 | 193,381 | $35,901,188 | — | — |
| Q3 2013 | 139,929 | $23,634,003 | — | — |
| Q2 2013 | 66,020 | $10,625,693 | — | — |