Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,010 | $435 | — | — |
| Q2 2021 | 965 | $415 | — | — |
| Q1 2021 | 19,405 | $7,720 | — | — |
| Q4 2019 | 5,439 | $1,758 | — | — |
| Q2 2017 | 2,078 | $506 | — | — |
| Q3 2016 | 2,216 | $482 | — | — |
| Q2 2016 | 1,496 | $321 | — | — |
| Q4 2015 | 31,331 | $6,418 | — | — |
| Q3 2015 | 50,474 | $9,726 | — | — |
| Q2 2015 | 158,911 | $32,929 | — | — |
| Q1 2015 | 100,329 | $20,851 | — | — |
| Q4 2014 | 49,522 | $10,244 | — | — |
| Q3 2014 | 67,968 | $13,475 | — | — |
| Q2 2014 | 25,404 | $5,042 | — | — |
| Q1 2014 | 8,447 | $1,589 | — | — |