Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,928 | $401 | — | — |
| Q4 2014 | 2,063 | $427 | — | — |
| Q3 2014 | 1,970 | $391 | — | — |
| Q2 2014 | 1,870 | $368 | — | — |
| Q1 2014 | 1,795 | $338 | — | — |
| Q4 2013 | 1,785 | $331 | — | — |
| Q3 2013 | 1,797 | $304 | — | — |
| Q2 2013 | 1,797 | $289 | — | — |