Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 145,376 | $55,855 | — | — |
| Q3 2022 | 175,197 | $62,834 | — | — |
| Q3 2021 | 80,347 | $34,615 | — | — |
| Q2 2021 | 23,594 | $10,143 | — | — |
| Q1 2021 | 68,004 | $27,053 | — | — |
| Q4 2020 | 64,418 | $24,182 | — | — |
| Q3 2020 | 61,857 | $20,788 | — | — |
| Q2 2020 | 57,799 | $17,900 | — | — |
| Q1 2020 | 167,269 | $43,223 | — | — |
| Q4 2019 | 150,272 | $48,574 | — | — |
| Q3 2019 | 155,050 | $46,286 | — | — |
| Q2 2019 | 621,455 | $183,174 | — | — |
| Q1 2019 | 585,336 | $166,564 | — | — |
| Q4 2018 | 600,143 | $151,002 | — | — |
| Q3 2018 | 665,220 | $194,730 | — | — |
| Q2 2018 | 631,133 | $172,331 | — | — |
| Q1 2018 | 691,613 | $183,533 | — | — |
| Q3 2014 | 9,532 | $1,890 | — | — |
| Q2 2014 | 50,576 | $9,963 | — | — |
| Q3 2013 | 9,861 | $1,666 | — | — |
| Q2 2013 | 8,492 | $1,366 | — | — |