Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 364 | $91,586 | — | — |
| Q3 2018 | 553 | $161,879 | — | — |
| Q2 2018 | 364 | $99,390 | — | — |
| Q1 2018 | 7,265 | $1,927,913 | — | — |
| Q4 2017 | 7,984 | $2,146,498 | — | — |
| Q3 2017 | 8,378 | $2,119,047 | — | — |
| Q2 2017 | 8,470 | $2,061,682 | — | — |
| Q1 2017 | 9,931 | $2,356,328 | — | — |
| Q4 2016 | 15,791 | $3,552,817 | — | — |
| Q3 2016 | 15,128 | $3,291,247 | — | — |
| Q2 2016 | 14,746 | $3,104,033 | — | — |
| Q1 2016 | 14,066 | $2,906,738 | — | — |
| Q4 2015 | 20,348 | $4,168,694 | — | — |
| Q3 2015 | 7,897 | $1,521,831 | — | — |
| Q2 2015 | 17,777 | $3,683,749 | — | — |
| Q1 2015 | 15,060 | $3,129,919 | — | — |