Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 435,874 | $208,080 | — | — |
| Q3 2023 | 345,276 | $149,729 | — | — |
| Q2 2023 | 340,922 | $150,596 | — | — |
| Q1 2023 | 201,044 | $81,536 | — | — |
| Q4 2022 | 185,481 | $71,630 | — | — |
| Q3 2022 | 182,680 | $66,489 | — | — |
| Q2 2022 | 178,939 | $67,273 | — | — |
| Q1 2022 | 145,091 | $65,397 | — | — |
| Q4 2021 | 115,525 | $55,124 | — | — |
| Q3 2021 | 160,284 | $69,054 | — | — |
| Q2 2021 | 231,192 | $99,394 | — | — |
| Q1 2021 | 87,669 | $34,876 | — | — |
| Q4 2020 | 164,239 | $61,654 | — | — |
| Q3 2020 | 74,829 | $25,147 | — | — |
| Q2 2020 | 27,179 | $8,417 | — | — |
| Q1 2020 | 9,014 | $2,329 | — | — |
| Q4 2019 | 7,194 | $2,325 | — | — |
| Q3 2019 | 231,138 | $69,351 | — | — |
| Q2 2019 | 207,582 | $61,195 | — | — |
| Q1 2019 | 419,987 | $119,507 | — | — |
| Q4 2018 | 201,688 | $50,759 | — | — |
| Q3 2018 | 2,650 | $776 | — | — |
| Q2 2018 | 2,650 | $723 | — | — |
| Q1 2018 | 503,788 | $133,690 | — | — |
| Q4 2017 | 211,620 | $56,820 | — | — |