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 |
|---|---|---|---|---|
| Q4 2019 | 1,662 | $216 | — | — |
| Q3 2019 | 1,680 | $200 | — | — |
| Q2 2019 | 1,718 | $200 | — | — |
| Q3 2018 | 1,874 | $217 | — | — |
| Q2 2018 | 1,910 | $210 | — | — |
| Q4 2017 | 30,114 | $3,440 | — | — |
| Q3 2017 | 29,819 | $3,218 | — | — |
| Q2 2017 | 29,745 | $3,122 | — | — |
| Q1 2017 | 29,615 | $3,081 | — | — |
| Q4 2016 | 30,626 | $3,105 | — | — |
| Q3 2016 | 30,719 | $2,917 | — | — |
| Q2 2016 | 33,815 | $3,141 | — | — |
| Q2 2013 | 151,912 | $11,510 | — | — |