Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,897 | $4,571 | — | — |
| Q3 2022 | 12,617 | $4,525 | — | — |
| Q2 2022 | 12,229 | $4,636 | — | — |
| Q1 2022 | 11,442 | $5,191 | — | — |
| Q4 2021 | 7,811 | $3,726 | — | — |
| Q3 2021 | 8,674 | $3,745 | — | — |
| Q2 2021 | 8,406 | $3,614 | — | — |
| Q1 2021 | 8,507 | $3,384 | — | — |
| Q4 2020 | 15,290 | $5,740 | — | — |
| Q3 2020 | 14,884 | $5,002 | — | — |
| Q2 2020 | 14,142 | $4,380 | — | — |
| Q1 2020 | 15,255 | $3,942 | — | — |
| Q4 2019 | 13,685 | $4,424 | — | — |
| Q3 2019 | 13,016 | $3,886 | — | — |
| Q2 2019 | 12,397 | $3,654 | — | — |
| Q1 2019 | 11,283 | $3,211 | — | — |
| Q4 2018 | 9,970 | $2,509 | — | — |
| Q3 2018 | 9,297 | $2,722 | — | — |
| Q2 2018 | 9,878 | $2,697 | — | — |
| Q1 2018 | 9,700 | $2,574 | — | — |
| Q4 2017 | 9,708 | $2,610 | — | — |