Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 169,400 | $60,755 | — | — |
| Q2 2022 | 169,400 | $64,228 | — | — |
| Q4 2021 | 529,500 | $252,566 | — | — |
| Q1 2021 | 600,000 | $238,692 | — | — |
| Q4 2020 | 840,000 | $315,328 | — | — |
| Q3 2020 | 840,000 | $282,290 | — | — |
| Q2 2020 | 1,100,000 | $340,659 | — | — |
| Q4 2019 | 158,000 | $51,072 | — | — |
| Q1 2015 | 1,080,000 | $224,456 | — | — |
| Q4 2014 | 1,080,000 | $223,420 | — | — |
| Q1 2014 | 1,610,000 | $302,905 | — | — |
| Q4 2013 | 1,600,000 | $297,040 | — | — |
| Q3 2013 | 2,130,000 | $359,757 | — | — |