Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,959 | $788 | — | — |
| Q4 2020 | 9,694 | $3,639 | — | — |
| Q3 2020 | 11,973 | $4,024 | — | — |
| Q2 2020 | 13,227 | $4,096 | — | — |
| Q1 2020 | 20,879 | $5,395 | — | — |
| Q4 2019 | 19,080 | $6,167 | — | — |
| Q3 2019 | 19,469 | $5,812 | — | — |
| Q2 2019 | 1,208 | $356 | — | — |