Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,630 | $1,561 | — | — |
| Q1 2021 | 3,907 | $1,554 | — | — |
| Q4 2020 | 4,202 | $1,577 | — | — |
| Q3 2020 | 4,685 | $1,574 | — | — |
| Q2 2020 | 4,685 | $1,451 | — | — |
| Q1 2020 | 5,070 | $1,310 | — | — |
| Q4 2019 | 799,077 | $258,294 | — | — |
| Q3 2019 | 869,507 | $259,565 | — | — |
| Q2 2019 | 930,717 | $274,329 | — | — |
| Q1 2019 | 1,007,247 | $286,622 | — | — |
| Q4 2018 | 1,068,906 | $268,947 | — | — |
| Q3 2018 | 1,101,366 | $322,403 | — | — |
| Q2 2018 | 1,222,535 | $333,813 | — | — |
| Q1 2018 | 1,287,044 | $341,543 | — | — |
| Q4 2017 | 1,402,557 | $377,077 | — | — |
| Q3 2017 | 1,544,824 | $390,732 | — | — |
| Q2 2017 | 1,854,884 | $451,497 | — | — |
| Q1 2017 | 2,029,142 | $481,455 | — | — |
| Q4 2016 | 2,210,661 | $497,377 | — | — |
| Q3 2016 | 2,632,986 | $572,832 | — | — |
| Q2 2016 | 2,640,776 | $555,883 | — | — |
| Q1 2016 | 3,033,750 | $626,924 | — | — |
| Q4 2015 | 3,093,985 | $633,865 | — | — |
| Q3 2015 | 3,113,190 | $599,943 | — | — |
| Q2 2015 | 3,348,064 | $693,786 | — | — |
| Q1 2015 | 3,530,004 | $733,641 | — | — |
| Q4 2014 | 5,037,788 | $1,042,167 | — | — |
| Q3 2014 | 4,824,318 | $956,469 | — | — |
| Q2 2014 | 5,007,139 | $986,406 | — | — |
| Q1 2014 | 5,207,076 | $979,659 | — | — |
| Q4 2013 | 6,565,904 | $1,218,960 | — | — |
| Q3 2013 | 6,839,873 | $1,155,255 | — | — |
| Q2 2013 | 5,889,317 | $947,473 | — | — |