Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,682,000 | $3,187,247 | — | — |
| Q2 2019 | 194,459 | $57,317 | — | — |
| Q1 2019 | 419,841 | $119,470 | — | — |
| Q4 2018 | 511,059 | $128,588 | — | — |
| Q3 2018 | 441,771 | $129,320 | — | — |
| Q2 2018 | 447,466 | $122,181 | — | — |
| Q1 2018 | 370,024 | $98,193 | — | — |
| Q4 2017 | 369,861 | $99,437 | — | — |
| Q3 2017 | 1,112 | $281 | — | — |