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 | 2,657 | $1,267 | — | — |
| Q3 2021 | 4,514 | $1,945 | — | — |
| Q2 2021 | 4,207 | $1,809 | — | — |
| Q1 2021 | 4,637 | $1,845 | — | — |
| Q4 2020 | 4,675 | $1,758 | — | — |
| Q3 2020 | 4,336 | $1,457 | — | — |
| Q2 2020 | 4,374 | $1,354 | — | — |
| Q1 2020 | 4,588 | $1,186 | — | — |
| Q3 2019 | 5,049 | $1,507 | — | — |
| Q2 2019 | 4,555 | $1,343 | — | — |
| Q1 2019 | 3,580 | $1,018 | — | — |
| Q4 2018 | 2,273 | $572 | — | — |
| Q3 2018 | 2,556 | $747 | — | — |
| Q1 2018 | 414,860 | $110,091 | — | — |
| Q4 2017 | 81,465 | $21,901 | — | — |
| Q3 2017 | 301,709 | $75,949 | — | — |
| Q2 2017 | 236,200 | $57,493 | — | — |
| Q1 2017 | 160,900 | $38,176 | — | — |
| Q4 2016 | 90,281 | $20,312 | — | — |
| Q3 2016 | 54,010 | $11,750 | — | — |
| Q2 2016 | 7,644 | $1,609 | — | — |
| Q1 2016 | 3,080 | $636 | — | — |
| Q4 2015 | 1,872 | $384 | — | — |