Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 129,122 | $33 | — | — |
| Q4 2019 | 198,601 | $64 | — | — |
| Q3 2019 | 204,530 | $61 | — | — |
| Q2 2019 | 106,730 | $31 | — | — |
| Q1 2019 | 104,626 | $30 | — | — |
| Q4 2018 | 120,226 | $30 | — | — |
| Q3 2018 | 99,969 | $29 | — | — |
| Q2 2018 | 56,373 | $15 | — | — |
| Q1 2018 | 950 | $0 | — | — |
| Q4 2017 | 950 | $0 | — | — |
| Q3 2017 | 2,500 | $1 | — | — |
| Q2 2017 | 2,500 | $1 | — | — |