Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 471,437 | $126,746 | — | — |
| Q3 2017 | 407,837 | $103,154 | — | — |
| Q2 2017 | 394,837 | $96,107 | — | — |
| Q1 2017 | 377,837 | $89,649 | — | — |
| Q4 2016 | 371,837 | $83,660 | — | — |
| Q3 2016 | 64,937 | $14,128 | — | — |
| Q2 2016 | 134,937 | $28,404 | — | — |
| Q1 2016 | 36,937 | $7,633 | — | — |