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 | 130,700 | $49,063 | — | — |
| Q3 2020 | 1,917,700 | $644,462 | — | — |
| Q2 2020 | 1,567,000 | $428,263 | — | — |
| Q1 2020 | 1,567,000 | $404,913 | — | — |
| Q4 2019 | 1,500,000 | $484,860 | — | — |
| Q3 2019 | 1,479,600 | $441,690 | — | — |
| Q2 2019 | 1,300,000 | $383,175 | — | — |
| Q1 2019 | 1,150,000 | $327,244 | — | — |
| Q4 2018 | 1,150,000 | $289,352 | — | — |
| Q3 2018 | 1,115,000 | $326,394 | — | — |
| Q2 2018 | 1,175,000 | $320,834 | — | — |
| Q1 2018 | 1,225,000 | $325,078 | — | — |