Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 30,100 | $16,472 | — | — |
| Q1 2024 | 38,100 | $20,030 | — | — |
| Q4 2021 | 645,000 | $307,659 | — | — |
| Q4 2020 | 850,000 | $319,082 | — | — |