Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 218,200 | $128,450 | — | — |
| Q3 2021 | 112,100 | $48,295 | — | — |
| Q2 2021 | 162,100 | $69,690 | — | — |
| Q1 2021 | 260,200 | $103,513 | — | — |
| Q4 2020 | 257,200 | $96,550 | — | — |
| Q4 2019 | 62,000 | $20,041 | — | — |