Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 548,885 | $206,046 | — | — |
| Q3 2020 | 2,034,077 | $683,572 | — | — |
| Q2 2020 | 2,034,077 | $629,933 | — | — |
| Q1 2020 | 3,324,000 | $858,922 | — | — |
| Q4 2019 | 3,324,000 | $1,074,450 | — | — |
| Q3 2019 | 3,324,000 | $992,280 | — | — |
| Q2 2019 | 3,324,000 | $979,749 | — | — |
| Q1 2019 | 3,859,000 | $1,098,117 | — | — |
| Q4 2018 | 3,859,000 | $970,963 | — | — |
| Q3 2018 | 3,859,000 | $1,129,645 | — | — |
| Q2 2018 | 3,859,000 | $1,053,700 | — | — |
| Q1 2018 | 3,923,000 | $1,041,047 | — | — |
| Q4 2017 | 3,923,000 | $1,054,699 | — | — |
| Q3 2017 | 3,923,000 | $992,244 | — | — |
| Q2 2017 | 4,341,000 | $1,056,643 | — | — |
| Q1 2017 | 4,341,000 | $1,029,989 | — | — |
| Q4 2016 | 4,341,000 | $976,682 | — | — |
| Q3 2016 | 4,341,000 | $944,428 | — | — |
| Q2 2016 | 4,594,000 | $967,037 | — | — |
| Q1 2016 | 4,594,000 | $949,350 | — | — |
| Q4 2015 | 4,254,000 | $871,517 | — | — |
| Q3 2015 | 4,254,000 | $819,788 | — | — |
| Q2 2015 | 3,678,000 | $762,155 | — | — |
| Q1 2015 | 3,678,000 | $764,399 | — | — |
| Q4 2014 | 3,941,000 | $815,275 | — | — |
| Q3 2014 | 4,521,000 | $896,333 | — | — |
| Q2 2014 | 5,191,000 | $1,022,627 | — | — |
| Q1 2014 | 5,191,000 | $976,635 | — | — |
| Q4 2013 | 5,191,000 | $963,709 | — | — |
| Q3 2013 | 5,191,000 | $876,760 | — | — |
| Q2 2013 | 5,191,000 | $835,128 | — | — |