Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,296,408 | $486,659 | — | — |
| Q3 2020 | 517,286 | $173,839 | — | — |
| Q1 2020 | 1,165,800 | $300,928 | — | — |
| Q4 2019 | 1,165,800 | $376,868 | — | — |
| Q3 2019 | 1,165,800 | $347,968 | — | — |
| Q2 2019 | 1,165,800 | $343,608 | — | — |
| Q1 2019 | 1,165,800 | $331,705 | — | — |
| Q4 2018 | 1,165,800 | $293,304 | — | — |
| Q3 2018 | 1,165,800 | $341,241 | — | — |
| Q2 2018 | 1,165,800 | $318,322 | — | — |
| Q1 2018 | 1,165,800 | $309,275 | — | — |
| Q4 2017 | 1,165,800 | $313,402 | — | — |
| Q3 2017 | 1,165,800 | $294,842 | — | — |
| Q2 2017 | 1,165,800 | $283,767 | — | — |
| Q1 2017 | 1,165,800 | $276,609 | — | — |
| Q4 2016 | 1,165,800 | $262,293 | — | — |
| Q3 2016 | 1,165,800 | $253,631 | — | — |
| Q2 2016 | 1,165,800 | $245,401 | — | — |
| Q1 2016 | 2,036,800 | $420,905 | — | — |
| Q4 2015 | 1,459,900 | $299,090 | — | — |
| Q3 2015 | 1,140,500 | $219,786 | — | — |
| Q2 2015 | 1,140,500 | $236,334 | — | — |
| Q1 2015 | 1,140,500 | $237,030 | — | — |
| Q4 2014 | 1,140,500 | $235,969 | — | — |
| Q3 2014 | 1,140,500 | $226,116 | — | — |
| Q2 2014 | 1,140,500 | $224,679 | — | — |
| Q1 2014 | 979,600 | $184,331 | — | — |
| Q4 2013 | 377,700 | $70,120 | — | — |
| Q3 2013 | 377,700 | $63,794 | — | — |
| Q2 2013 | 254,900 | $41,031 | — | — |