Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 886 | $380 | — | — |
| Q1 2023 | 3,967 | $1,631 | — | — |
| Q4 2022 | 12,469 | $5 | — | — |
| Q3 2022 | 10,696 | $3,836 | — | — |
| Q2 2022 | 6,389 | $2,422 | — | — |
| Q1 2022 | 5,515 | $2,502 | — | — |
| Q4 2021 | 6,830 | $3,258 | — | — |
| Q3 2021 | 5,049 | $2,175 | — | — |
| Q2 2021 | 7,667 | $3,296 | — | — |
| Q1 2021 | 4,946 | $1,968 | — | — |
| Q4 2020 | 96,550 | $36,244 | — | — |
| Q1 2020 | 4,672 | $1,207 | — | — |
| Q4 2019 | 6,332 | $2,047 | — | — |
| Q3 2019 | 14,685 | $4,384 | — | — |
| Q2 2019 | 1,110 | $327 | — | — |
| Q1 2019 | 8,783 | $2,499 | — | — |
| Q4 2018 | 19,671 | $4,949 | — | — |
| Q3 2018 | 19,871 | $5,817 | — | — |