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 |
|---|---|---|---|---|
| Q1 2021 | 13,535 | $1,921 | — | — |
| Q4 2020 | 2,107 | $268 | — | — |
| Q3 2020 | 2,939 | $328 | — | — |
| Q2 2020 | 4,443 | $475 | — | — |
| Q1 2020 | 38,324 | $3,755 | — | — |
| Q4 2019 | 29,001 | $3,761 | — | — |
| Q3 2019 | 7,698 | $913 | — | — |
| Q2 2019 | 36,342 | $4,205 | — | — |
| Q1 2019 | 41,774 | $4,679 | — | — |
| Q4 2018 | 11,558 | $1,160 | — | — |
| Q3 2018 | 17,942 | $2,080 | — | — |
| Q2 2018 | 18,539 | $2,041 | — | — |
| Q1 2018 | 19,234 | $2,079 | — | — |
| Q4 2017 | 19,831 | $2,272 | — | — |
| Q3 2017 | 18,919 | $2,037 | — | — |
| Q2 2017 | 18,732 | $1,964 | — | — |
| Q1 2017 | 36,024 | $3,743 | — | — |
| Q4 2016 | 41,980 | $4,262 | — | — |
| Q3 2016 | 15,234 | $1,434 | — | — |
| Q2 2016 | 11,036 | $1,009 | — | — |
| Q1 2016 | 11,232 | $1,012 | — | — |