Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,655 | $783 | — | — |
| Q1 2019 | 2,655 | $756 | — | — |
| Q4 2018 | 3,005 | $756 | — | — |
| Q3 2018 | 5,910 | $1,730 | — | — |
| Q2 2018 | 5,910 | $1,614 | — | — |
| Q1 2018 | 5,910 | $1,568 | — | — |
| Q4 2017 | 5,810 | $1,562 | — | — |
| Q3 2017 | 5,810 | $1,470 | — | — |
| Q2 2017 | 5,810 | $1,414 | — | — |
| Q1 2017 | 5,810 | $1,379 | — | — |