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 | 28,726 | $12,336 | — | — |
| Q2 2023 | 33,207 | $14,801 | — | — |
| Q1 2023 | 40,823 | $16,782 | — | — |
| Q4 2022 | 51,084 | $19,627 | — | — |
| Q3 2022 | 64,771 | $23,231 | — | — |
| Q2 2022 | 90,281 | $34,230 | — | — |
| Q1 2022 | 3,001,388 | $1,361,699 | — | — |
| Q4 2021 | 3,023,321 | $1,442,092 | — | — |
| Q3 2021 | 3,260,220 | $1,404,569 | — | — |
| Q2 2021 | 3,244,255 | $1,394,738 | — | — |
| Q1 2021 | 119,696 | $47,617 | — | — |
| Q4 2020 | 162,737 | $51,435 | — | — |
| Q3 2020 | 267,557 | $89,915 | — | — |
| Q2 2020 | 182,996 | $57,709 | — | — |
| Q1 2020 | 1,758,777 | $522,960 | — | — |
| Q4 2019 | 1,664,601 | $536,898 | — | — |
| Q3 2019 | 1,522,273 | $454,429 | — | — |
| Q2 2019 | 3,096,974 | $912,833 | — | — |
| Q1 2019 | 1,445,496 | $411,330 | — | — |
| Q4 2018 | 2,200,488 | $553,665 | — | — |
| Q3 2018 | 2,053,349 | $601,077 | — | — |
| Q2 2018 | 1,841,258 | $502,756 | — | — |
| Q1 2018 | 869,671 | $230,785 | — | — |
| Q4 2017 | 760,201 | $204,380 | — | — |
| Q3 2017 | 101,240 | $25,607 | — | — |
| Q2 2017 | 228,640 | $55,653 | — | — |
| Q1 2017 | 235,340 | $55,839 | — | — |
| Q4 2016 | 157,640 | $35,467 | — | — |
| Q3 2016 | 73,240 | $15,934 | — | — |
| Q2 2016 | 320,570 | $67,544 | — | — |
| Q1 2016 | 155,980 | $32,233 | — | — |
| Q4 2015 | 220,500 | $45,174 | — | — |
| Q3 2015 | 513,624 | $98,980 | — | — |
| Q2 2015 | 764,600 | $158,440 | — | — |
| Q1 2015 | 770,400 | $160,112 | — | — |
| Q4 2014 | 719,100 | $148,782 | — | — |
| Q3 2014 | 418,905 | $83,052 | — | — |