Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,000 | $1,292 | — | — |
| Q4 2019 | 25,000 | $8,081 | — | — |
| Q3 2019 | 60,000 | $17,911 | — | — |
| Q2 2019 | 60,000 | $17,685 | — | — |
| Q1 2019 | 60,000 | $17,074 | — | — |
| Q4 2018 | 60,000 | $15,097 | — | — |
| Q3 2018 | 70,000 | $20,491 | — | — |
| Q2 2018 | 70,000 | $19,113 | — | — |
| Q1 2018 | 70,000 | $18,576 | — | — |
| Q4 2017 | 70,000 | $18,850 | — | — |
| Q3 2017 | 70,000 | $17,705 | — | — |
| Q2 2017 | 70,000 | $17,039 | — | — |
| Q1 2017 | 70,000 | $16,609 | — | — |
| Q4 2016 | 70,000 | $15,749 | — | — |
| Q3 2016 | 70,000 | $15,229 | — | — |
| Q2 2016 | 70,000 | $14,749 | — | — |
| Q1 2016 | 70,000 | $14,465 | — | — |
| Q4 2015 | 70,000 | $14,341 | — | — |
| Q3 2015 | 70,000 | $13,490 | — | — |
| Q2 2015 | 70,000 | $14,505 | — | — |
| Q1 2015 | 80,000 | $16,626 | — | — |
| Q4 2014 | 80,000 | $16,552 | — | — |
| Q3 2014 | 90,000 | $17,843 | — | — |
| Q2 2014 | 90,000 | $17,730 | — | — |
| Q1 2014 | 90,000 | $16,935 | — | — |
| Q4 2013 | 85,000 | $15,780 | — | — |
| Q3 2013 | 60,000 | $10,134 | — | — |
| Q2 2013 | 50,000 | $8,048 | — | — |