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 2019 | 2,851 | $332 | — | — |
| Q1 2019 | 3,203 | $361 | — | — |
| Q4 2018 | 1,090 | $110 | — | — |
| Q3 2018 | 4,952 | $573 | — | — |
| Q2 2018 | 1,229 | $135 | — | — |
| Q1 2018 | 859 | $93 | — | — |
| Q4 2017 | 2,430 | $277 | — | — |
| Q3 2017 | 907 | $97 | — | — |
| Q2 2017 | 1,706 | $179 | — | — |
| Q1 2017 | 43,691 | $4,545 | — | — |
| Q4 2016 | 5,791 | $587 | — | — |
| Q3 2016 | 1,824 | $173 | — | — |
| Q2 2016 | 3,143 | $291 | — | — |
| Q1 2016 | 3,434 | $308 | — | — |
| Q4 2015 | 2,276 | $201 | — | — |