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 | 31,250 | $4,414 | — | — |
| Q4 2020 | 41,850 | $5,358 | — | — |
| Q3 2020 | 41,850 | $4,706 | — | — |
| Q2 2020 | 41,850 | $4,529 | — | — |
| Q1 2020 | 247,190 | $23,792 | — | — |