Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,434 | $787 | — | — |
| Q3 2019 | 1,312 | $392 | — | — |
| Q2 2019 | 1,304 | $384 | — | — |
| Q1 2019 | 1,335 | $380 | — | — |
| Q4 2018 | 1,335 | $336 | — | — |
| Q3 2018 | 1,397 | $409 | — | — |
| Q2 2018 | 985 | $269 | — | — |
| Q1 2018 | 952 | $253 | — | — |