Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,567,313 | $747,592 | — | — |
| Q3 2021 | 501,713 | $216,147 | — | — |
| Q2 2021 | 501,713 | $215,696 | — | — |
| Q1 2021 | 648,801 | $258,106 | — | — |
| Q4 2020 | 23,801 | $8,934 | — | — |
| Q3 2020 | 23,801 | $7,999 | — | — |
| Q2 2020 | 23,801 | $7,370 | — | — |
| Q1 2020 | 277,881 | $71,804 | — | — |
| Q4 2019 | 2,293,430 | $741,328 | — | — |
| Q3 2019 | 4,824,737 | $1,440,280 | — | — |
| Q2 2019 | 3,331,823 | $982,054 | — | — |
| Q1 2019 | 4,878,623 | $1,388,260 | — | — |
| Q3 2018 | 413,357 | $120,595 | — | — |
| Q2 2018 | 2,934,857 | $800,161 | — | — |
| Q1 2018 | 3,782,357 | $1,003,724 | — | — |
| Q4 2017 | 1,765,000 | $474,520 | — | — |