Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 91,170 | $28,234 | — | — |
| Q1 2020 | 92,045 | $23,784 | — | — |
| Q3 2019 | 32,825 | $9,799 | — | — |
| Q4 2018 | 14,170 | $3,565 | — | — |
| Q2 2018 | 1,465 | $400 | — | — |
| Q1 2018 | 1,465 | $389 | — | — |
| Q4 2017 | 1,495 | $402 | — | — |
| Q3 2017 | 1,580 | $400 | — | — |
| Q2 2017 | 1,580 | $385 | — | — |
| Q4 2014 | 2,560 | $530 | — | — |
| Q3 2014 | 1,950 | $387 | — | — |