Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 24,600 | $7,000 | — | — |
| Q4 2018 | 24,600 | $6,189 | — | — |
| Q3 2018 | 22,800 | $6,674 | — | — |
| Q2 2018 | 21,600 | $5,897 | — | — |
| Q1 2018 | 21,600 | $5,731 | — | — |
| Q4 2017 | 20,600 | $5,538 | — | — |
| Q1 2017 | 38,900 | $9,229 | — | — |
| Q4 2016 | 67,500 | $15,186 | — | — |