Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 603,039 | $151,731 | — | — |
| Q3 2018 | 227,039 | $66,461 | — | — |
| Q2 2018 | 227,039 | $61,993 | — | — |
| Q1 2018 | 227,039 | $60,249 | — | — |
| Q4 2017 | 227,039 | $61,039 | — | — |
| Q3 2017 | 227,039 | $57,425 | — | — |
| Q2 2017 | 227,039 | $55,264 | — | — |