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 2018 | 1,450 | $163 | — | — |
| Q2 2016 | 650 | $60 | — | — |
| Q1 2016 | 650 | $58 | — | — |
| Q4 2015 | 650 | $58 | — | — |
| Q3 2015 | 650 | $55 | — | — |
| Q2 2015 | 650 | $60 | — | — |
| Q1 2015 | 650 | $60 | — | — |
| Q4 2014 | 650 | $61 | — | — |
| Q3 2014 | 650 | $59 | — | — |
| Q2 2014 | 975 | $84 | — | — |
| Q1 2014 | 650 | $56 | — | — |
| Q4 2013 | 650 | $55 | — | — |
| Q3 2013 | 650 | $51 | — | — |
| Q2 2013 | 650 | $49 | — | — |