Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,644 | $286 | — | — |
| Q1 2020 | 2,644 | $254 | — | — |
| Q4 2019 | 2,644 | $344 | — | — |
| Q3 2019 | 2,644 | $315 | — | — |
| Q2 2019 | 2,644 | $308 | — | — |
| Q1 2019 | 2,644 | $298 | — | — |
| Q4 2018 | 4,170 | $422 | — | — |
| Q3 2018 | 3,820 | $442 | — | — |
| Q2 2018 | 855 | $94 | — | — |
| Q1 2018 | 855 | $94 | — | — |
| Q4 2017 | 995 | $114 | — | — |
| Q3 2017 | 1,770 | $191 | — | — |
| Q2 2017 | 1,820 | $191 | — | — |
| Q1 2017 | 1,850 | $192 | — | — |
| Q4 2016 | 1,850 | $188 | — | — |
| Q3 2016 | 2,150 | $204 | — | — |
| Q2 2016 | 2,150 | $200 | — | — |
| Q1 2016 | 2,050 | $184 | — | — |
| Q4 2015 | 2,050 | $181 | — | — |