Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 847,449 | $214,345 | — | — |
| Q2 2017 | 823,909 | $200,548 | — | — |
| Q1 2017 | 816,242 | $193,670 | — | — |
| Q4 2016 | 808,017 | $181,796 | — | — |
| Q3 2016 | 805,655 | $175,278 | — | — |
| Q2 2016 | 889,400 | $187,397 | — | — |
| Q1 2016 | 876,900 | $181,211 | — | — |
| Q4 2015 | 838,500 | $171,783 | — | — |
| Q3 2015 | 795,900 | $153,378 | — | — |
| Q2 2015 | 765,400 | $158,606 | — | — |
| Q1 2015 | 748,100 | $155,478 | — | — |
| Q4 2014 | 725,300 | $150,065 | — | — |
| Q3 2014 | 721,700 | $143,084 | — | — |
| Q2 2014 | 701,700 | $138,235 | — | — |
| Q1 2014 | 692,400 | $130,289 | — | — |
| Q4 2013 | 681,100 | $126,446 | — | — |
| Q3 2013 | 675,200 | $114,041 | — | — |
| Q2 2013 | 693,900 | $111,697 | — | — |