Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,615 | $2,108 | — | — |
| Q4 2019 | 2,023 | $654 | — | — |
| Q3 2019 | 2,022 | $605 | — | — |
| Q2 2019 | 2,022 | $596 | — | — |
| Q1 2019 | 2,022 | $575 | — | — |
| Q4 2018 | 2,722 | $685 | — | — |
| Q3 2018 | 1,774 | $519 | — | — |
| Q2 2018 | 1,983 | $542 | — | — |
| Q1 2018 | 1,383 | $367 | — | — |
| Q4 2017 | 1,687 | $454 | — | — |