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 2017 | 256 | $26 | — | — |
| Q3 2015 | 256 | $21 | — | — |
| Q2 2015 | 256 | $23 | — | — |
| Q4 2014 | 256 | $24 | — | — |
| Q3 2014 | 256 | $23 | — | — |
| Q2 2014 | 256 | $23 | — | — |