Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,713 | $777,171 | — | — |
| Q4 2021 | 1,371 | $653,953 | — | — |
| Q3 2021 | 1,371 | $590,654 | — | — |
| Q2 2021 | 1,371 | $589,420 | — | — |
| Q1 2021 | 1,371 | $545,411 | — | — |
| Q4 2020 | 1,371 | $514,660 | — | — |
| Q3 2020 | 1,278 | $429,485 | — | — |
| Q2 2020 | 2,144 | $664,058 | — | — |
| Q1 2020 | 2,144 | $554,079 | — | — |
| Q4 2019 | 2,144 | $693,113 | — | — |
| Q3 2019 | 4,495 | $1,396,495 | — | — |
| Q2 2019 | 4,495 | $1,324,933 | — | — |
| Q1 2019 | 3,451 | $982,019 | — | — |
| Q4 2018 | 3,439 | $865,214 | — | — |
| Q3 2018 | 3,415 | $999,585 | — | — |
| Q2 2018 | 1,104 | $301,447 | — | — |
| Q1 2018 | 1,154 | $306,237 | — | — |
| Q4 2017 | 1,204 | $323,695 | — | — |