Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,147 | $434,885 | — | — |
| Q1 2022 | 1,147 | $520,382 | — | — |
| Q4 2021 | 1,147 | $547,108 | — | — |
| Q3 2021 | 1,147 | $494,151 | — | — |
| Q2 2021 | 1,187 | $510,315 | — | — |
| Q1 2021 | 1,187 | $472,212 | — | — |
| Q4 2020 | 1,187 | $445,588 | — | — |
| Q3 2020 | 760 | $255,406 | — | — |
| Q4 2019 | 720 | $232,733 | — | — |
| Q3 2019 | 720 | $214,934 | — | — |
| Q2 2019 | 720 | $212,220 | — | — |
| Q1 2019 | 720 | $204,883 | — | — |
| Q3 2018 | 720 | $210,766 | — | — |
| Q1 2018 | 1,424 | $377,887 | — | — |
| Q4 2017 | 1,424 | $382,842 | — | — |
| Q3 2017 | 1,424 | $360,172 | — | — |
| Q2 2017 | 1,424 | $346,616 | — | — |
| Q1 2017 | 1,424 | $337,872 | — | — |
| Q4 2016 | 1,424 | $320,386 | — | — |
| Q3 2016 | 1,424 | $309,805 | — | — |
| Q2 2016 | 1,424 | $299,752 | — | — |
| Q1 2016 | 1,424 | $294,270 | — | — |
| Q4 2015 | 1,424 | $291,735 | — | — |
| Q3 2015 | 2,149 | $414,134 | — | — |
| Q2 2015 | 2,149 | $445,316 | — | — |
| Q1 2015 | 2,149 | $446,627 | — | — |