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 | 41,803 | $13,512 | — | — |
| Q3 2019 | 41,127 | $12,277,232 | — | — |
| Q3 2018 | 56,143 | $16,434 | — | — |
| Q4 2016 | 62,898 | $14,151 | — | — |
| Q2 2016 | 165,355 | $34,807 | — | — |
| Q1 2016 | 177,510 | $36,682 | — | — |