Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 16,226 | $3,206 | — | — |
| Q2 2014 | 9,028 | $1,779 | — | — |
| Q1 2014 | 7,892 | $1,485 | — | — |
| Q4 2013 | 5,691 | $1,057 | — | — |
| Q3 2013 | 3,003 | $507 | — | — |