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 | 1,925 | $487 | — | — |
| Q2 2017 | 1,950 | $475 | — | — |
| Q1 2017 | 1,950 | $463 | — | — |
| Q4 2016 | 1,950 | $439 | — | — |
| Q3 2016 | 1,959 | $426 | — | — |
| Q2 2016 | 1,959 | $412 | — | — |
| Q1 2016 | 1,959 | $405 | — | — |
| Q4 2015 | 1,959 | $401 | — | — |
| Q1 2015 | 1,993 | $414 | — | — |