Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 120,617 | $53,760 | — | — |
| Q1 2023 | 164,802 | $68 | — | — |
| Q4 2022 | 211,277 | $81 | — | — |
| Q3 2022 | 299,886 | $107,554 | — | — |
| Q2 2022 | 319,361 | $121,086 | — | — |
| Q1 2022 | 285,937 | $129,727 | — | — |
| Q4 2021 | 323,321 | $154,221 | — | — |
| Q3 2021 | 468,707 | $201,928 | — | — |
| Q2 2021 | 518,761 | $223,026 | — | — |
| Q1 2021 | 819,849 | $326,152 | — | — |
| Q4 2020 | 604,838 | $227,050 | — | — |
| Q4 2019 | 465,730 | $150,543 | — | — |
| Q3 2019 | 465,730 | $139,030 | — | — |
| Q2 2019 | 518,054 | $152,696 | — | — |
| Q1 2019 | 570,378 | $162,307 | — | — |
| Q4 2018 | 570,378 | $143,513 | — | — |