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 | 337 | $134 | — | — |
| Q4 2020 | 337 | $126 | — | — |
| Q3 2020 | 1,267 | $424 | — | — |
| Q2 2019 | 6,809 | $2,007 | — | — |
| Q1 2019 | 7,019 | $1,986 | — | — |
| Q4 2018 | 6,964 | $1,744 | — | — |
| Q3 2018 | 6,462 | $1,892 | — | — |
| Q2 2018 | 6,835 | $1,866 | — | — |
| Q1 2018 | 6,835 | $1,802 | — | — |
| Q4 2017 | 6,275 | $1,687 | — | — |