Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,485 | $443 | — | — |
| Q2 2019 | 1,485 | $438 | — | — |
| Q1 2019 | 1,485 | $423 | — | — |
| Q4 2018 | 1,485 | $374 | — | — |
| Q3 2018 | 1,485 | $435 | — | — |
| Q2 2018 | 1,485 | $405 | — | — |
| Q1 2018 | 1,485 | $394 | — | — |
| Q4 2017 | 1,485 | $399 | — | — |
| Q3 2017 | 1,707 | $432 | — | — |